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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
RPT
926
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$361K 0.01%
31,616
+2,511
+9% +$26.5K
AIV
927
Aimco
AIV
$377M
$360K 0.01%
+58,641
New +$297K
VMC icon
928
Vulcan Materials
VMC
$36.8B
$358K 0.01%
2,121
+268
+14% +$43.5K
O icon
929
Realty Income
O
$61.1B
$357K 0.01%
5,799
-38,384
-87% -$2.27M
RNG icon
930
RingCentral
RNG
$4.83B
$357K 0.01%
1,197
+141
+13% +$51.8K
EFX icon
931
Equifax
EFX
$22B
$352K 0.01%
1,943
+248
+15% +$43.8K
FTV icon
932
Fortive
FTV
$18B
$351K 0.01%
6,594
+831
+14% +$43K
MKC icon
933
McCormick & Company Non-Voting
MKC
$14B
$351K 0.01%
3,941
+492
+14% +$43.8K
CHD icon
934
Church & Dwight Co
CHD
$23.7B
$347K 0.01%
3,976
+517
+15% +$43.1K
CCL icon
935
Carnival Corporation Ltd
CCL
$38.1B
$342K 0.01%
12,889
+4,921
+62% +$116K
CERN
936
DELISTED
Cerner Corp
CERN
$337K 0.01%
4,689
+499
+12% +$37.5K
RSG icon
937
Republic Services
RSG
$67.4B
$334K 0.01%
3,359
+426
+15% +$40K
SPLK
938
DELISTED
Splunk Inc
SPLK
$334K 0.01%
2,463
-14,725
-86% -$2.3M
ETR icon
939
Entergy
ETR
$50.3B
$319K 0.01%
6,404
-39,502
-86% -$1.87M
VTR icon
940
Ventas
VTR
$47.5B
$319K 0.01%
5,978
+773
+15% +$39.7K
RF icon
941
Regions Financial
RF
$26.4B
$317K 0.01%
15,335
+1,933
+14% +$37.8K
HPE icon
942
Hewlett Packard
HPE
$58.8B
$311K 0.01%
19,760
-192,929
-91% -$2.67M
KEY icon
943
KeyCorp
KEY
$23.8B
$311K 0.01%
15,582
+1,974
+15% +$38.1K
CPB icon
944
Campbell Soup
CPB
$6.85B
$309K 0.01%
6,143
+2,104
+52% +$100K
ARR
945
Armour Residential REIT
ARR
$2.32B
$308K 0.01%
5,057
-4,318
-46% -$253K
HAL icon
946
Halliburton
HAL
$26.1B
$306K 0.01%
14,252
-312
-2% -$6.53K
HOLX
947
DELISTED
Hologic
HOLX
$303K 0.01%
4,075
+476
+13% +$36.1K
MTB icon
948
M&T Bank
MTB
$36.3B
$303K 0.01%
1,999
-18,038
-90% -$2.66M
WDC icon
949
Western Digital
WDC
$159B
$303K 0.01%
6,001
+504
+9% +$23.6K
IJT icon
950
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$302K 0.01%
2,353
+957
+69% +$122K
36 37
38
39 40

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SCC
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BAM
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ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
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.