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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
EBAY icon
326
eBay
EBAY
$50.4B
$652K 0.02%
10,645
+1,190
+13% +$69K
PH icon
327
Parker-Hannifin
PH
$121B
$648K 0.02%
2,055
+259
+14% +$74.8K
GNL icon
328
Global Net Lease
GNL
$1.86B
$647K 0.02%
35,798
+3,204
+10% +$56.8K
MNR
329
DELISTED
Monmouth Real Estate Investment Corp
MNR
$647K 0.02%
36,560
+2,995
+9% +$52.9K
ROP icon
330
Roper Technologies
ROP
$38.5B
$645K 0.02%
1,600
+168
+12% +$67.4K
AKR icon
331
Acadia Realty Trust
AKR
$3.08B
$643K 0.02%
33,914
+2,666
+9% +$46.5K
SLB icon
332
SLB Ltd
SLB
$72.6B
$643K 0.02%
23,651
+197
+0.8% +$5.19K
AIG icon
333
American International
AIG
$41.8B
$638K 0.02%
13,803
+1,735
+14% +$75K
CTSH icon
334
Cognizant
CTSH
$24.3B
$638K 0.02%
8,169
-40,021
-83% -$3.09M
KRG icon
335
Kite Realty
KRG
$5.88B
$638K 0.02%
33,071
+2,589
+8% +$46.8K
LTC
336
LTC Properties
LTC
$2.06B
$635K 0.02%
15,222
+1,165
+8% +$48K
TT icon
337
Trane Technologies
TT
$97.3B
$634K 0.02%
3,832
+493
+15% +$76.3K
WBA
338
DELISTED
Walgreens Boots Alliance
WBA
$630K 0.02%
11,467
-39,983
-78% -$1.98M
CMG icon
339
Chipotle Mexican Grill
CMG
$49.4B
$628K 0.02%
22,100
+2,750
+14% +$79.5K
ALGN icon
340
Align Technology
ALGN
$12.4B
$627K 0.02%
1,158
+149
+15% +$82.4K
CNC icon
341
Centene
CNC
$30.1B
$627K 0.02%
9,817
+1,873
+24% +$116K
EA icon
342
Electronic Arts
EA
$52.9B
$626K 0.02%
4,628
+600
+15% +$83.1K
A icon
343
Agilent Technologies
A
$39.2B
$623K 0.02%
4,897
+597
+14% +$73.8K
MAR icon
344
Marriott International
MAR
$99B
$621K 0.02%
4,194
+783
+23% +$107K
SYY icon
345
Sysco
SYY
$40.6B
$616K 0.02%
7,824
+1,054
+16% +$81.7K
SRE icon
346
Sempra
SRE
$58.6B
$614K 0.02%
9,268
+1,166
+14% +$72.5K
IRT icon
347
Independence Realty Trust
IRT
$3.93B
$606K 0.02%
39,841
+5,549
+16% +$78.7K
LPX icon
348
Louisiana-Pacific
LPX
$5.02B
$599K 0.02%
10,799
+7,437
+221% +$337K
SPG icon
349
Simon Property Group
SPG
$74.7B
$595K 0.02%
5,233
+970
+23% +$101K
PSX icon
350
Phillips 66
PSX
$84.4B
$594K 0.02%
7,292
-35,020
-83% -$2.75M
12 13
14
15 16

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SCC
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BAM
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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.