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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
SPLB icon
1301
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-10,321
Closed -$342K
SPMB icon
1302
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
– –
-14,701
Closed -$388K
SPTL icon
1303
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-7,988
Closed -$360K
SPTN
1304
DELISTED
SpartanNash
SPTN
– –
-14,626
Closed -$255K
SRDX
1305
DELISTED
Surmodics
SRDX
– –
-6,286
Closed -$274K
TBF icon
1306
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$0 ﹤0.01%
23
-3,518
-99% -$60.1K
TDG icon
1307
TransDigm Group
TDG
$70.7B
– –
-5,915
Closed -$3.66M
TGTX icon
1308
TG Therapeutics
TGTX
$8.19B
– –
-21,285
Closed -$1.11M
THFF icon
1309
First Financial Corp
THFF
$948M
– –
-6,211
Closed -$241K
TLH icon
1310
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-103
Closed -$16K
TMHC
1311
DELISTED
Taylor Morrison
TMHC
– –
-19,041
Closed -$488K
TPB icon
1312
Turning Point Brands
TPB
$1.48B
– –
-9,922
Closed -$442K
TRC icon
1313
Tejon Ranch
TRC
$460M
– –
-14,897
Closed -$215K
TWST icon
1314
Twist Bioscience
TWST
$5.32B
– –
-6,849
Closed -$968K
UAL icon
1315
United Airlines
UAL
$38.8B
– –
-60,032
Closed -$2.6M
UNF icon
1316
Unifirst Corp
UNF
$5.45B
– –
-1,386
Closed -$293K
URBN icon
1317
Urban Outfitters
URBN
$6.46B
– –
-14,708
Closed -$377K
USB icon
1318
US Bancorp
USB
$97.9B
– –
-54,978
Closed -$2.56M
UTMD icon
1319
Utah Medical Products
UTMD
$226M
– –
-2,227
Closed -$188K
VCLT icon
1320
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-19,176
Closed -$2.13M
VGLT icon
1321
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-3,281
Closed -$315K
VGSH icon
1322
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-23,201
Closed -$1.43M
VIRT icon
1323
Virtu Financial
VIRT
$5.04B
– –
-10,060
Closed -$253K
VNQ icon
1324
Vanguard Real Estate ETF
VNQ
$39.9B
$0 ﹤0.01%
1
-10,537
-100% -$926K
VRNS icon
1325
Varonis Systems
VRNS
$4.67B
– –
-9,870
Closed -$538K
51 52
53
54 55

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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.