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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
CFG icon
951
Citizens Financial Group
CFG
$30.1B
$301K 0.01%
6,815
+861
+14% +$35.8K
COO icon
952
Cooper Companies
COO
$14.2B
$301K 0.01%
3,136
+160
+5% +$15.2K
TRMB icon
953
Trimble
TRMB
$13.6B
$297K 0.01%
+3,820
New +$276K
IR icon
954
Ingersoll Rand
IR
$33.1B
$293K 0.01%
5,950
+754
+15% +$34.9K
SGEN
955
DELISTED
Seagen Inc. Common Stock
SGEN
$292K 0.01%
2,103
+356
+20% +$57.4K
Z icon
956
Zillow
Z
$7.78B
$291K 0.01%
2,248
+310
+16% +$46K
EXPD icon
957
Expeditors International
EXPD
$22.3B
$290K 0.01%
2,697
+362
+16% +$34.8K
GWW icon
958
W.W. Grainger
GWW
$64.2B
$290K 0.01%
723
+92
+15% +$35.6K
BR icon
959
Broadridge
BR
$18.4B
$282K 0.01%
1,841
+233
+14% +$34.4K
LNG icon
960
Cheniere Energy
LNG
$54.2B
$281K 0.01%
3,904
+128
+3% +$8.75K
WAT icon
961
Waters Corp
WAT
$37.3B
$281K 0.01%
990
+126
+15% +$34.4K
PAYC icon
962
Paycom
PAYC
$7.88B
$278K 0.01%
750
+60
+9% +$23.6K
DGX icon
963
Quest Diagnostics
DGX
$26B
$276K 0.01%
2,151
+279
+15% +$34.4K
DOC icon
964
Healthpeak Properties
DOC
$15.5B
$273K 0.01%
8,613
+1,083
+14% +$32.9K
EXR icon
965
Extra Space Storage
EXR
$32.3B
$273K 0.01%
2,060
+291
+16% +$35.2K
GOOD
966
Gladstone Commercial Corp
GOOD
$623M
$272K 0.01%
13,906
+1,444
+12% +$27.3K
VTRS icon
967
Viatris
VTRS
$20.8B
$272K 0.01%
+19,455
New +$317K
ALLY icon
968
Ally Financial
ALLY
$13.1B
$269K 0.01%
5,961
+750
+14% +$31.4K
ULTA icon
969
Ulta Beauty
ULTA
$21.8B
$267K 0.01%
863
+110
+15% +$34.2K
STX icon
970
Seagate
STX
$174B
$265K 0.01%
3,453
+383
+12% +$26.7K
MAA icon
971
Mid-America Apartment Communities
MAA
$16B
$263K 0.01%
1,822
+229
+14% +$31.2K
PFG icon
972
Principal Financial Group
PFG
$24.3B
$263K 0.01%
4,383
+554
+14% +$30.9K
TRU icon
973
TransUnion
TRU
$16B
$261K 0.01%
2,897
+303
+12% +$27.3K
CINF icon
974
Cincinnati Financial
CINF
$27.8B
$257K 0.01%
2,493
+314
+14% +$30.1K
RCL icon
975
Royal Caribbean
RCL
$86.5B
$257K 0.01%
3,007
+515
+21% +$40.8K
37 38
39
40 41

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SCC
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BAM
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ACI
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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.