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IndexIQ Advisors Portfolio holdings

AUM $2.82B
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
+$109M
Cap. Flow
+$32.6M
Cap. Flow %
1.15%
Top 10 Hldgs %
27.91%
Holding
1,404
New
345
Increased
555
Reduced
223
Closed
281

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$47M
2
WORK
Slack Technologies, Inc.
WORK
+$46.5M
3
RP
RealPage, Inc.
RP
+$44M
4
ULTR
IQ Ultra Short Duration ETF
ULTR
+$30.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$27.9M

Top Sells

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$55.7M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$54.2M
3
PE
PARSLEY ENERGY INC
PE
+$51.6M
4
MXIM
Maxim Integrated Products
MXIM
+$48M
5
WPX
WPX Energy, Inc.
WPX
+$40.7M

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Healthcare 8.15%
3 Financials 7.74%
4 Industrials 4.55%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
226
Ecolab
ECL
$78.6B
$1.55M 0.05%
7,239
+699
+11% +$149K
ELV icon
227
Elevance Health
ELV
$81.6B
$1.54M 0.05%
4,293
-7,569
-64% -$2.43M
TRNO icon
228
Terreno Realty
TRNO
$7.65B
$1.53M 0.05%
26,563
+2,134
+9% +$123K
BKNG icon
229
Booking.com
BKNG
$150B
$1.52M 0.05%
16,350
+2,050
+14% +$182K
MU icon
230
Micron Technology
MU
$988B
$1.51M 0.05%
17,075
+1,836
+12% +$156K
NOW icon
231
ServiceNow
NOW
$114B
$1.49M 0.05%
14,890
-31,270
-68% -$3.3M
DOC
232
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.46M 0.05%
82,745
+7,198
+10% +$128K
VXX icon
233
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
$1.45M 0.05%
1,985
-906
-31% -$905K
AMD icon
234
Advanced Micro Devices
AMD
$791B
$1.44M 0.05%
18,314
+2,283
+14% +$197K
ISRG icon
235
Intuitive Surgical
ISRG
$126B
$1.38M 0.05%
5,607
+729
+15% +$183K
AXP icon
236
American Express
AXP
$228B
$1.37M 0.05%
9,688
-20,903
-68% -$2.76M
KW
237
DELISTED
Kennedy-Wilson Holdings
KW
$1.36M 0.05%
67,535
+7,396
+12% +$139K
EPR icon
238
EPR Properties
EPR
$4.9B
$1.36M 0.05%
29,187
+2,315
+9% +$97.6K
VONG icon
239
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.33M 0.05%
21,264
-4,500
-17% -$282K
LRCX icon
240
Lam Research
LRCX
$372B
$1.31M 0.05%
21,990
+2,120
+11% +$116K
GILD icon
241
Gilead Sciences
GILD
$163B
$1.3M 0.05%
20,090
-22,810
-53% -$1.47M
PFF icon
242
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.27M 0.05%
33,197
+25,453
+329% +$965K
TFC icon
243
Truist Financial
TFC
$63.5B
$1.25M 0.04%
21,506
-58,698
-73% -$3.22M
PEB icon
244
Pebblebrook Hotel Trust
PEB
$2.12B
$1.25M 0.04%
51,295
+3,722
+8% +$81.8K
PDM
245
Piedmont Realty Trust
PDM
$1.25B
$1.23M 0.04%
70,952
+13,738
+24% +$232K
APLE icon
246
Apple Hospitality REIT
APLE
$3.92B
$1.2M 0.04%
82,400
-16,476
-17% -$229K
LXP icon
247
LXP Industrial Trust
LXP
$3.52B
$1.2M 0.04%
21,537
+1,706
+9% +$92.2K
CSX icon
248
CSX Corp
CSX
$93B
$1.18M 0.04%
36,627
+4,596
+14% +$140K
PNC icon
249
PNC Financial Services
PNC
$99.2B
$1.17M 0.04%
6,695
+856
+15% +$141K
TJX icon
250
TJX Companies
TJX
$176B
$1.17M 0.04%
17,615
+2,241
+15% +$150K
8 9
10
11 12

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BAM
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ACI
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ACM
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PP
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PSUF
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MXM
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OSIA
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IndexIQ Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, IndexIQ Advisors held 1,404 positions worth $2.83B, up 4% from $2.72B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

IndexIQ Advisors's Q1 2021 filing shows 345 new, 555 increased, 223 reduced and 281 closed positions. Its largest new stake was Slack Technologies, Inc.: 1,111,524 shares worth $45.2M. The largest sale was CONCHO RESOURCES INC., an estimated $55.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Financials.

  • IndexIQ Advisors's largest Q1 2021 buy was Slack Technologies, Inc.: 1,111,524 shares worth $45.2M.
  • IndexIQ Advisors added most to Alexion Pharmaceuticals in Q1 2021, an estimated $47M increase.
  • IndexIQ Advisors's biggest Q1 2021 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $54.2M.
  • IndexIQ Advisors fully exited CONCHO RESOURCES INC. in Q1 2021, selling an estimated $55.7M.
  • IndexIQ Advisors's ten largest holdings make up 28% of its $2.83B portfolio in Q1 2021.
  • IndexIQ Advisors opened 345 new positions and closed 281 in Q1 2021.
  • IndexIQ Advisors's portfolio value rose 4% quarter-over-quarter to $2.83B.

Based on IndexIQ Advisors's 13F filing for Q1 2021, filed 7 May 2021.