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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
BWX icon
251
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1.14M 0.04%
+39,148
New +$1.19M
CIM
252
Chimera Investment
CIM
$1.06B
$1.13M 0.04%
29,754
+1,777
+6% +$60.7K
FDX icon
253
FedEx
FDX
$73B
$1.11M 0.04%
3,925
+528
+16% +$136K
NSC icon
254
Norfolk Southern
NSC
$75B
$1.09M 0.04%
4,068
+496
+14% +$126K
CL icon
255
Colgate-Palmolive
CL
$73.3B
$1.08M 0.04%
13,706
+1,720
+14% +$135K
HYG icon
256
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.08M 0.04%
12,341
-29,867
-71% -$2.6M
MELI icon
257
Mercado Libre
MELI
$95.6B
$1.07M 0.04%
728
+76
+12% +$129K
SHO icon
258
Sunstone Hotel Investors
SHO
$2.18B
$1.05M 0.04%
84,102
-17,625
-17% -$210K
ITW icon
259
Illinois Tool Works
ITW
$81.6B
$1.01M 0.04%
4,584
+583
+15% +$121K
UNIT
260
Uniti Group
UNIT
$2.26B
$1M 0.04%
91,016
+7,092
+8% +$85.5K
APD icon
261
Air Products & Chemicals
APD
$66.8B
$994K 0.04%
3,533
-9,044
-72% -$2.46M
MRSH
262
Marsh
MRSH
$91.4B
$988K 0.04%
8,115
+1,030
+15% +$119K
ILPT
263
Industrial Logistics Properties Trust
ILPT
$565M
$981K 0.03%
42,406
+18,899
+80% +$424K
SHW icon
264
Sherwin-Williams
SHW
$83.7B
$972K 0.03%
3,951
+486
+14% +$116K
EL icon
265
Estee Lauder
EL
$30.7B
$971K 0.03%
3,339
+426
+15% +$117K
EQIX icon
266
Equinix
EQIX
$103B
$967K 0.03%
1,423
+188
+15% +$129K
EPRT icon
267
Essential Properties Realty Trust
EPRT
$6.76B
$956K 0.03%
41,877
+4,081
+11% +$91.3K
ADSK icon
268
Autodesk
ADSK
$49.6B
$932K 0.03%
3,362
+355
+12% +$102K
TLT icon
269
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$927K 0.03%
6,847
-8,005
-54% -$1.16M
GPN icon
270
Global Payments
GPN
$23.8B
$918K 0.03%
4,554
-12,660
-74% -$2.52M
DD icon
271
DuPont de Nemours
DD
$18.7B
$908K 0.03%
9,357
+1,178
+14% +$113K
GIS icon
272
General Mills
GIS
$19.4B
$908K 0.03%
14,796
-31,956
-68% -$1.84M
SITC icon
273
SITE Centers
SITC
$227M
$902K 0.03%
85,298
+14,039
+20% +$135K
ILMN icon
274
Illumina
ILMN
$31B
$896K 0.03%
2,398
+297
+14% +$121K
EW icon
275
Edwards Lifesciences
EW
$50B
$895K 0.03%
10,702
+2,054
+24% +$174K
9 10
11
12 13

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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.