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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
CRM icon
76
Salesforce
CRM
$154B
$5.84M 0.21%
27,550
+15,501
+129% +$3.45M
AVGO icon
77
Broadcom
AVGO
$1.76T
$5.81M 0.21%
125,390
-8,720
-7% -$403K
SLV icon
78
iShares Silver Trust
SLV
$27.7B
$5.76M 0.2%
253,819
+66,662
+36% +$1.62M
V icon
79
Visa
V
$701B
$5.72M 0.2%
27,012
-8,224
-23% -$1.73M
ACN icon
80
Accenture
ACN
$106B
$5.72M 0.2%
20,693
+366
+2% +$94.6K
TXN icon
81
Texas Instruments
TXN
$248B
$5.65M 0.2%
29,887
+17,322
+138% +$3.01M
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$5.42M 0.19%
46,414
+20,918
+82% +$2.41M
PG icon
83
Procter & Gamble
PG
$340B
$5.36M 0.19%
39,572
+4,841
+14% +$632K
DIS icon
84
Walt Disney
DIS
$171B
$5.35M 0.19%
29,006
-15,910
-35% -$2.93M
DHR icon
85
Danaher
DHR
$138B
$5.25M 0.19%
26,304
+16,353
+164% +$3.32M
IAU icon
86
iShares Gold Trust
IAU
$62.8B
$5.22M 0.18%
160,649
+88,542
+123% +$3.03M
FXY icon
87
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$5.03M 0.18%
+59,029
New +$5.25M
VBR icon
88
Vanguard Small-Cap Value ETF
VBR
$37.2B
$5M 0.18%
30,184
-24,267
-45% -$3.82M
MA icon
89
Mastercard
MA
$498B
$4.99M 0.18%
14,004
-6,128
-30% -$2.14M
SCHR
90
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.89M 0.17%
173,544
-184,756
-52% -$5.3M
NVDA icon
91
NVIDIA
NVDA
$4.6T
$4.86M 0.17%
363,760
+38,680
+12% +$520K
DE icon
92
Deere & Co
DE
$165B
$4.83M 0.17%
12,895
+8,510
+194% +$2.79M
USIG icon
93
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.81M 0.17%
81,406
-14,498
-15% -$873K
BAC icon
94
Bank of America
BAC
$429B
$4.73M 0.17%
122,368
+15,535
+15% +$536K
IBM icon
95
IBM
IBM
$213B
$4.73M 0.17%
37,136
+6,489
+21% +$777K
MMM icon
96
3M
MMM
$91.8B
$4.69M 0.17%
29,127
+19,504
+203% +$2.92M
SCHW
97
Charles Schwab
SCHW
$182B
$4.65M 0.16%
71,278
+46,744
+191% +$2.83M
GLUU
98
DELISTED
Glu Mobile Inc.
GLUU
$4.62M 0.16%
+370,522
New +$4.13M
GXC icon
99
State Street SPDR S&P China ETF
GXC
$456M
$4.53M 0.16%
34,594
+5,397
+18% +$759K
INTU icon
100
Intuit
INTU
$91.1B
$4.52M 0.16%
11,793
+66
+0.6% +$25.4K
2 3
4
5 6

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SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
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.