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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
ZS icon
151
Zscaler
ZS
$24.9B
$3.25M 0.12%
+18,922
New +$3.76M
ANET icon
152
Arista Networks
ANET
$199B
$3.23M 0.11%
171,184
+159,120
+1,319% +$2.98M
NTRS icon
153
Northern Trust
NTRS
$21.8B
$3.23M 0.11%
30,713
+2,829
+10% +$278K
SCHG icon
154
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$3.23M 0.11%
199,008
-51,688
-21% -$841K
AKAM icon
155
Akamai
AKAM
$15.6B
$3.22M 0.11%
31,558
+29,371
+1,343% +$3.03M
INVH icon
156
Invitation Homes
INVH
$17.9B
$3.21M 0.11%
100,312
+92,481
+1,181% +$2.77M
ESS icon
157
Essex Property Trust
ESS
$19.1B
$3.16M 0.11%
11,636
+10,723
+1,174% +$2.78M
CAH icon
158
Cardinal Health
CAH
$53.7B
$3.16M 0.11%
51,994
+47,896
+1,169% +$2.64M
VMW
159
DELISTED
VMware, Inc
VMW
$3.14M 0.11%
20,846
+19,737
+1,780% +$2.82M
CSCO icon
160
Cisco
CSCO
$443B
$3.09M 0.11%
59,766
+5,988
+11% +$281K
TTD icon
161
Trade Desk
TTD
$8.97B
$3.07M 0.11%
+47,070
New +$3.64M
TDOC icon
162
Teladoc Health
TDOC
$1.66B
$3.06M 0.11%
+16,860
New +$3.91M
ABBV icon
163
AbbVie
ABBV
$465B
$3.02M 0.11%
27,943
-21,629
-44% -$2.31M
TYL icon
164
Tyler Technologies
TYL
$13.7B
$3.02M 0.11%
+7,113
New +$3.07M
META icon
165
Meta Platforms (Facebook)
META
$1.49T
$3.01M 0.11%
10,230
-1,125
-10% -$303K
AMZN icon
166
Amazon
AMZN
$2.44T
$2.98M 0.11%
+19,280
New +$3.06M
NKE icon
167
Nike
NKE
$64.1B
$2.98M 0.11%
22,399
-17,849
-44% -$2.48M
BLK icon
168
Blackrock
BLK
$167B
$2.96M 0.1%
+3,932
New +$2.85M
DG icon
169
Dollar General
DG
$28.4B
$2.96M 0.1%
14,603
+2,061
+16% +$409K
CMS icon
170
CMS Energy
CMS
$23.3B
$2.96M 0.1%
+48,282
New +$2.77M
NOC icon
171
Northrop Grumman
NOC
$76B
$2.96M 0.1%
9,130
+2,870
+46% +$865K
EOG icon
172
EOG Resources
EOG
$77.7B
$2.95M 0.1%
40,729
+39,222
+2,603% +$2.5M
AME icon
173
Ametek
AME
$53.9B
$2.95M 0.1%
+23,118
New +$2.79M
SYK icon
174
Stryker
SYK
$135B
$2.95M 0.1%
+12,119
New +$2.91M
SUI icon
175
Sun Communities
SUI
$15.8B
$2.95M 0.1%
+19,665
New +$2.9M
5 6
7
8 9

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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
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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.