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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
CMD
51
DELISTED
Cantel Medical Corporation
CMD
$10.2M 0.36%
+127,509
New +$9.96M
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$223B
$9.85M 0.35%
200,535
-178,795
-47% -$8.73M
CTB
53
DELISTED
Cooper Tire & Rubber Co.
CTB
$9.4M 0.33%
168,001
+155,152
+1,208% +$7.44M
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.26M 0.33%
128,518
-119,036
-48% -$8.51M
FXI icon
55
iShares China Large-Cap ETF
FXI
$4.32B
$9.16M 0.32%
196,347
+16,086
+9% +$799K
FLRN icon
56
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$9.06M 0.32%
295,713
-447,452
-60% -$13.7M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.11T
$9.04M 0.32%
87,440
+8,000
+10% +$794K
UNH icon
58
UnitedHealth
UNH
$382B
$8.91M 0.32%
23,940
+3,103
+15% +$1.08M
VGIT icon
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$8.78M 0.31%
130,585
-141,392
-52% -$9.67M
EWJ icon
60
iShares MSCI Japan ETF
EWJ
$21.2B
$8.73M 0.31%
127,401
+126,338
+11,885% +$8.75M
HD icon
61
Home Depot
HD
$337B
$8.21M 0.29%
26,908
+1,693
+7% +$467K
MGLN
62
DELISTED
Magellan Health Services, Inc.
MGLN
$8.18M 0.29%
87,686
+83,333
+1,914% +$7.81M
TSLA icon
63
Tesla
TSLA
$1.18T
$8.12M 0.29%
36,489
-48,936
-57% -$12.3M
EFG icon
64
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$7.98M 0.28%
79,449
+5,690
+8% +$579K
PRSP
65
DELISTED
Perspecta Inc. Common Stock
PRSP
$7.81M 0.28%
+268,864
New +$7.58M
FXB icon
66
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.1M
$7.65M 0.27%
57,466
+4,742
+9% +$632K
GUNR icon
67
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$7.05M 0.25%
194,801
-89,274
-31% -$3.18M
INTC icon
68
Intel
INTC
$413B
$6.97M 0.25%
108,962
+15,541
+17% +$926K
CMCSA icon
69
Comcast
CMCSA
$87.3B
$6.84M 0.24%
126,329
+7,747
+7% +$409K
ABT icon
70
Abbott
ABT
$188B
$6.64M 0.23%
55,378
+30,742
+125% +$3.64M
ADBE icon
71
Adobe
ADBE
$105B
$6.49M 0.23%
13,658
+1,133
+9% +$530K
EBND icon
72
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$6.36M 0.22%
244,229
+23,863
+11% +$648K
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$30.1B
$6.16M 0.22%
97,792
-324,710
-77% -$20.2M
PEP icon
74
PepsiCo
PEP
$196B
$6.05M 0.21%
42,791
+23,457
+121% +$3.22M
WDR
75
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6.04M 0.21%
+240,983
New +$6.05M
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.