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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
TGT icon
101
Target
TGT
$66.3B
$4.51M 0.16%
22,763
-4,605
-17% -$862K
CVS icon
102
CVS Health
CVS
$135B
$4.49M 0.16%
59,660
+9,437
+19% +$687K
PYPL icon
103
PayPal
PYPL
$50.3B
$4.36M 0.15%
17,938
-17,948
-50% -$4.53M
CI icon
104
Cigna
CI
$78.4B
$4.29M 0.15%
17,762
+1,940
+12% +$432K
NEM icon
105
Newmont
NEM
$96.2B
$4.21M 0.15%
69,818
+51,398
+279% +$3.07M
PLD icon
106
Prologis
PLD
$136B
$4.17M 0.15%
39,380
+29,078
+282% +$2.96M
CCI icon
107
Crown Castle
CCI
$34.6B
$4.15M 0.15%
24,115
+5,143
+27% +$824K
MTSC
108
DELISTED
MTS Systems Corp
MTSC
$4.13M 0.15%
+70,874
New +$4.15M
ADP icon
109
Automatic Data Processing
ADP
$109B
$4.1M 0.15%
21,760
+16,292
+298% +$2.83M
ATVI
110
DELISTED
Activision Blizzard
ATVI
$4.1M 0.15%
44,064
+1,524
+4% +$143K
TMUS icon
111
T-Mobile US
TMUS
$195B
$4.08M 0.14%
32,582
+2,785
+9% +$351K
BPFH
112
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3.98M 0.14%
299,005
+269,712
+921% +$3.6M
SNAP icon
113
Snap
SNAP
$7.96B
$3.97M 0.14%
75,959
-97,819
-56% -$5.62M
FISV
114
Fiserv Inc
FISV
$29.7B
$3.96M 0.14%
33,297
+5,663
+20% +$650K
CB icon
115
Chubb
CB
$140B
$3.87M 0.14%
24,503
+18,994
+345% +$3.06M
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$123B
$3.87M 0.14%
17,999
+14,351
+393% +$3.15M
PGR icon
117
Progressive
PGR
$128B
$3.84M 0.14%
40,189
+6,358
+19% +$578K
VWOB icon
118
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$3.82M 0.14%
49,239
+15,197
+45% +$1.21M
REGN icon
119
Regeneron Pharmaceuticals
REGN
$72.9B
$3.74M 0.13%
7,896
+6,468
+453% +$3.15M
IDXX icon
120
Idexx Laboratories
IDXX
$44.9B
$3.69M 0.13%
7,544
+6,365
+540% +$3.19M
VZ icon
121
Verizon
VZ
$197B
$3.69M 0.13%
63,386
-28,714
-31% -$1.62M
ADM icon
122
Archer Daniels Midland
ADM
$38.7B
$3.66M 0.13%
64,259
+217
+0.3% +$11.9K
CDNS icon
123
Cadence Design Systems
CDNS
$91.8B
$3.66M 0.13%
26,724
-5,731
-18% -$769K
PRAH
124
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.65M 0.13%
+23,785
New +$3.23M
SNPS icon
125
Synopsys
SNPS
$71.6B
$3.62M 0.13%
14,626
-2,153
-13% -$547K
3 4
5
6 7

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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.