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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
APTV icon
351
Aptiv
APTV
$12.3B
$593K 0.02%
4,301
+543
+14% +$79K
LULU icon
352
lululemon athletica
LULU
$13.6B
$590K 0.02%
1,924
+248
+15% +$81.4K
MPC icon
353
Marathon Petroleum
MPC
$91.7B
$590K 0.02%
11,032
+44
+0.4% +$2.22K
PSA icon
354
Public Storage
PSA
$59.3B
$587K 0.02%
2,380
+283
+13% +$65.9K
IQV icon
355
IQVIA
IQV
$39.1B
$580K 0.02%
3,005
+385
+15% +$72.3K
PRU icon
356
Prudential Financial
PRU
$42.6B
$577K 0.02%
6,337
+811
+15% +$69.4K
PINS icon
357
Pinterest
PINS
$13.7B
$576K 0.02%
7,780
+1,489
+24% +$111K
AAT
358
American Assets Trust
AAT
$1.48B
$571K 0.02%
17,590
+591
+3% +$18.3K
PPG icon
359
PPG Industries
PPG
$25B
$568K 0.02%
3,782
+478
+14% +$68.5K
ROKU icon
360
Roku
ROKU
$21.5B
$568K 0.02%
1,744
+273
+19% +$107K
HRL icon
361
Hormel Foods
HRL
$14B
$553K 0.02%
11,573
-48,099
-81% -$2.27M
DXCM icon
362
DexCom
DXCM
$28.8B
$548K 0.02%
6,104
+784
+15% +$73.6K
DOV icon
363
Dover
DOV
$27.5B
$546K 0.02%
3,982
+392
+11% +$49.9K
KMI icon
364
Kinder Morgan
KMI
$70.5B
$545K 0.02%
32,678
+954
+3% +$14.6K
SKT icon
365
Tanger
SKT
$4.71B
$542K 0.02%
35,836
+2,748
+8% +$40.5K
HLT icon
366
Hilton Worldwide
HLT
$72.5B
$528K 0.02%
4,370
+547
+14% +$63.2K
UFPI icon
367
UFP Industries
UFPI
$4.87B
$518K 0.02%
6,832
+5,429
+387% +$340K
OPI
368
DELISTED
Office Properties Income Trust
OPI
$517K 0.02%
18,799
-6,212
-25% -$161K
XYL icon
369
Xylem
XYL
$27.3B
$516K 0.02%
4,912
+486
+11% +$49.3K
MSCI icon
370
MSCI
MSCI
$41.9B
$515K 0.02%
1,229
+116
+10% +$48.7K
SAFE
371
Safehold
SAFE
$1.13B
$497K 0.02%
5,742
+431
+8% +$34.6K
IBKR icon
372
Interactive Brokers
IBKR
$40.3B
$496K 0.02%
27,188
+22,984
+547% +$414K
PPC icon
373
Pilgrim's Pride
PPC
$6.98B
$494K 0.02%
20,768
+11,573
+126% +$256K
ROK icon
374
Rockwell Automation
ROK
$52.4B
$493K 0.02%
1,859
+237
+15% +$60.4K
CTAS icon
375
Cintas
CTAS
$82.7B
$491K 0.02%
5,760
-42,924
-88% -$3.63M
13 14
15
16 17

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SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
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
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return

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.