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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 Miscellaneous 44.79%
2 Technology 17.32%
3 Healthcare 9.65%
4 Financials 7.78%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
376
CoStar Group
CSGP
$12.3B
$490K 0.02%
5,960
+610
+11% +$52.7K
SBAC icon
377
SBA Communications
SBAC
$19.1B
$489K 0.02%
1,763
+210
+14% +$55.6K
PGX icon
378
Invesco Preferred ETF
PGX
$3.67B
$488K 0.02%
32,516
+25,644
+373% +$381K
VLO icon
379
Valero Energy
VLO
$116B
$488K 0.02%
6,812
-41,500
-86% -$2.82M
VRE
380
DELISTED
Veris Residential
VRE
$488K 0.02%
31,553
-10,741
-25% -$152K
PEG icon
381
Public Service Enterprise Group
PEG
$35.1B
$487K 0.02%
8,096
-41,153
-84% -$2.37M
SEB icon
382
Seaboard Corp
SEB
$4.14B
$487K 0.02%
132
+87
+193% +$292K
DHI icon
383
D.R. Horton
DHI
$38.7B
$486K 0.02%
5,451
+698
+15% +$54.6K
MSI icon
384
Motorola Solutions
MSI
$76.2B
$486K 0.02%
2,587
-13,984
-84% -$2.5M
PAYX icon
385
Paychex
PAYX
$41.6B
$484K 0.02%
4,933
+524
+12% +$48.3K
WMB icon
386
Williams Companies
WMB
$86.7B
$479K 0.02%
20,240
+862
+4% +$19.6K
WELL icon
387
Welltower
WELL
$169B
$478K 0.02%
6,680
+841
+14% +$56.5K
ES icon
388
Eversource Energy
ES
$25.6B
$475K 0.02%
5,482
+692
+14% +$58.7K
WTW icon
389
Willis Towers Watson
WTW
$29.1B
$469K 0.02%
2,049
+259
+14% +$56.4K
MBII
390
DELISTED
Marrone Bio Innovations, Inc.
MBII
$469K 0.02%
+224,224
New +$466K
AQST icon
391
Aquestive Therapeutics
AQST
$605M
$465K 0.02%
+89,390
New +$476K
SWKS icon
392
Skyworks Solutions
SWKS
$12.9B
$465K 0.02%
2,534
+246
+11% +$42.8K
SAFE
393
DELISTED
Safehold Inc.
SAFE
$462K 0.02%
6,584
-2,796
-30% -$211K
ALEC icon
394
Alector
ALEC
$215M
$461K 0.02%
+22,909
New +$411K
FAST icon
395
Fastenal
FAST
$56.3B
$461K 0.02%
18,344
+2,318
+14% +$55.5K
FRC
396
DELISTED
First Republic Bank
FRC
$461K 0.02%
2,765
+385
+16% +$62.4K
SGOL icon
397
abrdn Physical Gold Shares ETF
SGOL
$7.14B
$460K 0.02%
28,095
+16,587
+144% +$286K
K
398
DELISTED
Kellanova
K
$458K 0.02%
7,690
+2,366
+44% +$132K
PANW icon
399
Palo Alto Networks
PANW
$307B
$458K 0.02%
8,538
-68,478
-89% -$4.07M
RWT
400
Redwood Trust
RWT
$489M
$458K 0.02%
43,972
+3,489
+9% +$33.5K
14 15
16
17 18

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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 Miscellaneous at 45% of assets, down from 49% a quarter earlier, followed by Technology and Healthcare.

  • 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.