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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
CLX icon
901
Clorox
CLX
$12B
$389K 0.01%
2,015
+253
+14% +$48.7K
CNO icon
902
CNO Financial Group
CNO
$4.94B
$389K 0.01%
16,035
-869
-5% -$20.7K
CSGS
903
DELISTED
CSG Systems International
CSGS
$389K 0.01%
8,667
+3,662
+73% +$169K
FTNT icon
904
Fortinet
FTNT
$112B
$389K 0.01%
10,555
+1,110
+12% +$36.3K
HZO icon
905
MarineMax
HZO
$748M
$389K 0.01%
7,874
-12,226
-61% -$577K
WWE
906
DELISTED
World Wrestling Entertainment
WWE
$389K 0.01%
+7,173
New +$377K
REPL icon
907
Replimune Group
REPL
$455M
$388K 0.01%
+12,713
New +$476K
IMKTA icon
908
Ingles Markets
IMKTA
$1.72B
$387K 0.01%
6,278
+486
+8% +$25.4K
WTFC icon
909
Wintrust Financial
WTFC
$10.7B
$387K 0.01%
+5,112
New +$365K
WMK icon
910
Weis Markets
WMK
$1.92B
$386K 0.01%
+6,827
New +$366K
MUSA icon
911
Murphy USA
MUSA
$11.4B
$385K 0.01%
2,661
+178
+7% +$23K
TGNA
912
DELISTED
TEGNA Inc
TGNA
$383K 0.01%
+20,363
New +$357K
HIG icon
913
Hartford Financial Services
HIG
$39.9B
$382K 0.01%
5,726
-53,023
-90% -$2.86M
SMP icon
914
Standard Motor Products
SMP
$902M
$382K 0.01%
9,193
+4,155
+82% +$176K
AJG icon
915
Arthur J. Gallagher & Co
AJG
$69.1B
$381K 0.01%
3,054
+396
+15% +$47.8K
KDP icon
916
Keurig Dr Pepper
KDP
$42.8B
$381K 0.01%
11,073
+3,943
+55% +$128K
SENEA icon
917
Seneca Foods Class A
SENEA
$1.15B
$381K 0.01%
+8,100
New +$387K
SFM icon
918
Sprouts Farmers Market
SFM
$7.44B
$380K 0.01%
14,268
+3,001
+27% +$68.2K
URI icon
919
United Rentals
URI
$65.7B
$379K 0.01%
1,151
+146
+15% +$41.3K
HYLB icon
920
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$378K 0.01%
9,451
-12,952
-58% -$517K
TOON icon
921
Kartoon Studios
TOON
$34M
$376K 0.01%
+19,390
New +$369K
MXIM
922
DELISTED
Maxim Integrated Products
MXIM
$372K 0.01%
4,066
-523,605
-99% -$48M
IVR icon
923
Invesco Mortgage Capital
IVR
$759M
$366K 0.01%
9,127
-4,149
-31% -$157K
SYF icon
924
Synchrony
SYF
$24.4B
$366K 0.01%
9,006
-116,578
-93% -$4.49M
ARE icon
925
Alexandria Real Estate Equities
ARE
$9.37B
$363K 0.01%
2,211
+464
+27% +$77.3K
35 36
37
38 39

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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.