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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
NSA
276
DELISTED
National Storage Affiliates Trust
NSA
$895K 0.03%
22,405
+2,623
+13% +$99.8K
HUM icon
277
Humana
HUM
$44B
$888K 0.03%
2,118
-5,762
-73% -$2.3M
ETN icon
278
Eaton
ETN
$150B
$882K 0.03%
6,379
+782
+14% +$101K
RPAI
279
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$882K 0.03%
84,178
+6,596
+9% +$67.4K
ICVT icon
280
iShares Convertible Bond ETF
ICVT
$7.21B
$880K 0.03%
+8,957
New +$918K
ADI icon
281
Analog Devices
ADI
$179B
$875K 0.03%
5,643
+581
+11% +$89.3K
WM icon
282
Waste Management
WM
$90.9B
$873K 0.03%
6,766
+859
+15% +$100K
XHR
283
Xenia Hotels & Resorts
XHR
$1.85B
$873K 0.03%
44,747
+3,637
+9% +$64.3K
CTRE icon
284
CareTrust REIT
CTRE
$9.84B
$868K 0.03%
37,269
+2,883
+8% +$66.2K
HCA icon
285
HCA Healthcare
HCA
$85.7B
$864K 0.03%
4,583
-20,200
-82% -$3.56M
BDN
286
Brandywine Realty Trust
BDN
$525M
$858K 0.03%
66,447
+5,139
+8% +$62.8K
ALEX
287
DELISTED
Alexander & Baldwin
ALEX
$848K 0.03%
50,514
+7,034
+16% +$120K
XLE icon
288
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$844K 0.03%
34,382
-35,828
-51% -$827K
DRH icon
289
Diamondrock Hospitality Co
DRH
$2.64B
$838K 0.03%
81,366
-31,372
-28% -$298K
AON icon
290
Aon
AON
$78.3B
$825K 0.03%
3,584
+404
+13% +$88.9K
FCPT icon
291
Four Corners Property Trust
FCPT
$2.8B
$818K 0.03%
29,836
-7,925
-21% -$218K
RTL
292
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$817K 0.03%
83,140
+10,070
+14% +$87.7K
IP icon
293
International Paper
IP
$22.8B
$806K 0.03%
15,742
+1,026
+7% +$49.9K
BX icon
294
Blackstone
BX
$102B
$801K 0.03%
10,743
+1,392
+15% +$96.1K
TWO
295
Two Harbors Investment
TWO
$1.27B
$788K 0.03%
26,879
+2,111
+9% +$57.8K
KLAC icon
296
KLA
KLAC
$236B
$778K 0.03%
23,550
+2,330
+11% +$70.2K
MCO icon
297
Moody's
MCO
$83.5B
$778K 0.03%
2,604
+329
+14% +$92.7K
ARI
298
Apollo Commercial Real Estate
ARI
$851M
$767K 0.03%
54,938
+4,081
+8% +$52.4K
SVC
299
Service Properties Trust
SVC
$1.04B
$764K 0.03%
12,886
+1,010
+9% +$60.7K
DOW icon
300
Dow Inc
DOW
$21.7B
$759K 0.03%
11,869
+1,493
+14% +$89.3K
10 11
12
13 14

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SCC
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BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
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.