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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
NVR icon
176
NVR
NVR
$16.8B
$2.95M 0.1%
+626
New +$2.81M
NDAQ icon
177
Nasdaq
NDAQ
$53.2B
$2.95M 0.1%
+59,943
New +$2.85M
LHX icon
178
L3Harris
LHX
$50.7B
$2.94M 0.1%
+14,508
New +$2.72M
DTE icon
179
DTE Energy
DTE
$29.5B
$2.94M 0.1%
25,925
+2,492
+11% +$262K
LMT icon
180
Lockheed Martin
LMT
$132B
$2.94M 0.1%
+7,951
New +$2.73M
GD icon
181
General Dynamics
GD
$103B
$2.94M 0.1%
+16,179
New +$2.64M
TROW icon
182
T. Rowe Price
TROW
$25.6B
$2.94M 0.1%
17,107
-2,288
-12% -$375K
ORLY icon
183
O'Reilly Automotive
ORLY
$72.4B
$2.94M 0.1%
+86,805
New +$2.69M
PCAR icon
184
PACCAR
PCAR
$70.4B
$2.93M 0.1%
+47,357
New +$2.96M
CAT icon
185
Caterpillar
CAT
$373B
$2.93M 0.1%
+12,640
New +$2.62M
CTVA icon
186
Corteva
CTVA
$59.8B
$2.93M 0.1%
+62,765
New +$2.78M
MCK icon
187
McKesson
MCK
$101B
$2.92M 0.1%
+14,991
New +$2.74M
BDX icon
188
Becton Dickinson
BDX
$45.6B
$2.92M 0.1%
12,316
+3,867
+46% +$945K
COR icon
189
Cencora
COR
$60.7B
$2.92M 0.1%
+24,745
New +$2.68M
BRK.B icon
190
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.92M 0.1%
+11,411
New +$2.77M
MKL icon
191
Markel Group
MKL
$23.6B
$2.9M 0.1%
+2,548
New +$2.75M
AZO icon
192
AutoZone
AZO
$49.1B
$2.9M 0.1%
2,067
-173
-8% -$214K
BAX icon
193
Baxter International
BAX
$13.8B
$2.9M 0.1%
+34,426
New +$2.73M
CMI icon
194
Cummins
CMI
$87.3B
$2.9M 0.1%
11,180
-2,817
-20% -$704K
TMO icon
195
Thermo Fisher Scientific
TMO
$214B
$2.89M 0.1%
6,342
-5,870
-48% -$2.8M
CHTR icon
196
Charter Communications
CHTR
$16.9B
$2.87M 0.1%
4,657
+2,669
+134% +$1.67M
MDT icon
197
Medtronic
MDT
$110B
$2.86M 0.1%
24,183
-15,639
-39% -$1.83M
LLY icon
198
Eli Lilly
LLY
$1.03T
$2.81M 0.1%
15,034
+3,203
+27% +$627K
MCD icon
199
McDonald's
MCD
$191B
$2.68M 0.09%
11,942
+1,516
+15% +$324K
XLF icon
200
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.65M 0.09%
77,952
-142,295
-65% -$4.57M
6 7
8
9 10

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BAM
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ACI
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ACM
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MXM
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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.