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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
FLIR
26
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$24.5M 0.87%
+433,891
New +$23.6M
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.2B
$23.8M 0.84%
468,102
-580,921
-55% -$29.5M
CHNG
28
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$23.1M 0.82%
+1,044,478
New +$24.2M
EWX icon
29
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$23.1M 0.82%
416,510
-150,633
-27% -$8.14M
MBB icon
30
iShares MBS ETF
MBB
$39.1B
$23M 0.81%
211,835
+177,657
+520% +$19.5M
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$22.9M 0.81%
178,144
+170,485
+2,226% +$21.6M
AJRD
32
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$21.5M 0.76%
+458,532
New +$23.3M
EMLC icon
33
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$18.8M 0.66%
612,230
-45,746
-7% -$1.47M
TCF
34
DELISTED
TCF Financial Corporation Common Stock
TCF
$17.5M 0.62%
375,824
+366,581
+3,966% +$16.2M
VUG icon
35
Vanguard Growth ETF
VUG
$212B
$16.5M 0.59%
386,040
-96,732
-20% -$4.14M
MCHI icon
36
iShares MSCI China ETF
MCHI
$6.23B
$15.8M 0.56%
193,104
+19,212
+11% +$1.68M
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$15.5M 0.55%
119,265
-123,193
-51% -$16.2M
PBCT
38
DELISTED
People's United Financial Inc
PBCT
$15.4M 0.55%
+862,800
New +$13.9M
HYD icon
39
VanEck High Yield Muni ETF
HYD
$4.44B
$15.3M 0.54%
245,784
+238,412
+3,234% +$14.8M
FXE icon
40
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
$15.1M 0.53%
137,395
-35,801
-21% -$4.05M
PS
41
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$13.3M 0.47%
+593,634
New +$12.7M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.12T
$12.7M 0.45%
123,000
+8,660
+8% +$855K
SPWH icon
43
Sportsman's Warehouse
SPWH
$44.9M
$12.4M 0.44%
+721,906
New +$12.6M
VMBS icon
44
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$12.2M 0.43%
227,893
+192,952
+552% +$10.4M
SPSB icon
45
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$11.7M 0.41%
374,255
+178,815
+91% +$5.61M
SCHC icon
46
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$11.4M 0.4%
287,948
+274,825
+2,094% +$10.7M
CATM
47
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$11.2M 0.39%
+287,362
New +$11.2M
CLGX
48
DELISTED
Corelogic, Inc.
CLGX
$10.5M 0.37%
132,065
-333,548
-72% -$26.6M
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$10.4M 0.37%
113,461
-26,523
-19% -$2.43M
JNJ icon
50
Johnson & Johnson
JNJ
$640B
$10.2M 0.36%
61,980
+10,653
+21% +$1.72M
1
2
3 4 5

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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.