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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
PLYA
1276
DELISTED
Playa Hotels & Resorts
PLYA
– –
-119,683
Closed -$712K
POWI icon
1277
Power Integrations
POWI
$3.15B
– –
-4,742
Closed -$388K
PPBI
1278
DELISTED
Pacific Premier Bancorp
PPBI
– –
-11,117
Closed -$348K
PTEN icon
1279
Patterson-UTI
PTEN
$3.54B
– –
-89,126
Closed -$469K
QDEL icon
1280
QuidelOrtho
QDEL
$1.13B
– –
-2,141
Closed -$385K
QLYS icon
1281
Qualys
QLYS
$4.76B
– –
-2,408
Closed -$293K
QRVO icon
1282
Qorvo
QRVO
$7.9B
– –
-1,561
Closed -$260K
RCUS icon
1283
Arcus Biosciences
RCUS
$3.33B
– –
-15,090
Closed -$392K
RGP icon
1284
Resources Connection
RGP
$140M
– –
-19,093
Closed -$240K
RHP icon
1285
Ryman Hospitality Properties
RHP
$8.56B
– –
-18,285
Closed -$1.24M
RLJ icon
1286
RLJ Lodging Trust
RLJ
$1.88B
– –
-27,130
Closed -$384K
RWR icon
1287
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
– –
-461
Closed -$40K
ECHO
1288
EchoStar
ECHO
$24.3B
– –
-6,551
Closed -$139K
SCHO icon
1289
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-44,286
Closed -$1.14M
SCS
1290
DELISTED
Steelcase
SCS
– –
-21,220
Closed -$288K
SHOE
1291
Shoe Station Group
SHOE
$424M
– –
-20,168
Closed -$395K
SHY icon
1292
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$0 ﹤0.01%
+2
New +$173
SHYG icon
1293
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-375,104
Closed -$17M
SIBN icon
1294
SI-BONE Inc
SIBN
$818M
– –
-17,527
Closed -$524K
SIRI icon
1295
SiriusXM
SIRI
$11B
– –
-1,564
Closed -$100K
SJNK icon
1296
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-429,514
Closed -$11.6M
SNBR
1297
DELISTED
Sleep Number
SNBR
– –
-10,931
Closed -$895K
SNEX icon
1298
StoneX
SNEX
$8.72B
– –
-29,241
Closed -$334K
SPGI icon
1299
S&P Global
SPGI
$124B
– –
-7,730
Closed -$2.54M
SPIB icon
1300
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-14,511
Closed -$540K
50 51
52
53 54

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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
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return

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.