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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
SRS icon
1051
ProShares UltraShort Real Estate
SRS
$14.8M
$137K ﹤0.01%
1,643
+601
+58% +$56.2K
Y
1052
DELISTED
Alleghany Corp
Y
$137K ﹤0.01%
219
+25
+13% +$15.5K
PNR icon
1053
Pentair
PNR
$10.6B
$132K ﹤0.01%
2,121
+126
+6% +$7.23K
SCCO icon
1054
Southern Copper
SCCO
$138B
$128K ﹤0.01%
2,036
-436
-18% -$29K
CVX icon
1055
Chevron
CVX
$382B
$127K ﹤0.01%
1,213
-2,352
-66% -$230K
DVA icon
1056
DaVita
DVA
$15.5B
$125K ﹤0.01%
1,161
+7
+0.6% +$778
FMC icon
1057
FMC
FMC
$1.25B
$123K ﹤0.01%
1,110
+504
+83% +$55.9K
DBX icon
1058
Dropbox
DBX
$7.78B
$122K ﹤0.01%
4,571
+472
+12% +$11.4K
GGG icon
1059
Graco
GGG
$13.2B
$115K ﹤0.01%
1,612
+95
+6% +$6.74K
SSD icon
1060
Simpson Manufacturing
SSD
$7.79B
$109K ﹤0.01%
1,046
-3,358
-76% -$336K
AWI icon
1061
Armstrong World Industries
AWI
$7.37B
$101K ﹤0.01%
1,121
+23
+2% +$1.95K
WTRG icon
1062
Essential Utilities
WTRG
$11.5B
$99K ﹤0.01%
2,221
+131
+6% +$5.92K
CCEP icon
1063
Coca-Cola Europacific Partners
CCEP
$49.1B
$98K ﹤0.01%
1,884
+314
+20% +$16K
BG icon
1064
Bunge Global
BG
$20.9B
$97K ﹤0.01%
1,224
+556
+83% +$41.3K
BHR
1065
Braemar Hotels & Resorts
BHR
$163M
$92K ﹤0.01%
+15,078
New +$88.5K
BRG
1066
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$91K ﹤0.01%
9,001
+382
+4% +$4.3K
FOX icon
1067
Fox Class B
FOX
$22.1B
$87K ﹤0.01%
2,495
+305
+14% +$10.2K
ZG icon
1068
Zillow
ZG
$7.85B
$86K ﹤0.01%
653
+74
+13% +$11.4K
AHT
1069
Ashford Hospitality Trust
AHT
$20.8M
$77K ﹤0.01%
+262
New +$80.1K
WMC
1070
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$75K ﹤0.01%
2,336
+183
+8% +$5.79K
BSX icon
1071
Boston Scientific
BSX
$68.4B
$69K ﹤0.01%
+1,795
New +$67.9K
POST icon
1072
Post Holdings
POST
$4.42B
$68K ﹤0.01%
983
+447
+83% +$29.3K
CYBR
1073
DELISTED
CyberArk
CYBR
$66K ﹤0.01%
511
+84
+20% +$12.7K
COP icon
1074
ConocoPhillips
COP
$144B
$57K ﹤0.01%
1,083
-1,424
-57% -$70.2K
LBRDA icon
1075
Liberty Broadband Class A
LBRDA
$4.89B
$57K ﹤0.01%
395
+48
+14% +$7.12K
41 42
43
44 45

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SCC
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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.