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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
CUB
201
DELISTED
Cubic Corporation
CUB
$2.58M 0.09%
+34,612
New +$2.36M
IUSG icon
202
iShares Core S&P US Growth ETF
IUSG
$31.3B
$2.52M 0.09%
27,814
-6,938
-20% -$625K
COST icon
203
Costco
COST
$423B
$2.5M 0.09%
7,086
-5,647
-44% -$1.97M
IEF icon
204
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.49M 0.09%
22,054
+615
+3% +$71.7K
C icon
205
Citigroup
C
$222B
$2.42M 0.09%
33,336
+4,193
+14% +$280K
UNP icon
206
Union Pacific
UNP
$172B
$2.38M 0.08%
10,784
+1,288
+14% +$270K
NEE icon
207
NextEra Energy
NEE
$183B
$2.37M 0.08%
31,348
+3,953
+14% +$309K
LIN icon
208
Linde
LIN
$235B
$2.35M 0.08%
8,372
+1,129
+16% +$293K
SPYG icon
209
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$2.34M 0.08%
41,434
-10,350
-20% -$580K
AMGN icon
210
Amgen
AMGN
$209B
$2.32M 0.08%
9,319
-8,219
-47% -$1.96M
QCOM icon
211
Qualcomm
QCOM
$160B
$2.29M 0.08%
17,305
+1,821
+12% +$263K
LOW icon
212
Lowe's Companies
LOW
$118B
$2.23M 0.08%
11,744
+1,155
+11% +$198K
SPY icon
213
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.19M 0.08%
5,534
+1,674
+43% +$646K
SBUX icon
214
Starbucks
SBUX
$121B
$2.05M 0.07%
18,785
-26,383
-58% -$2.77M
UPS icon
215
United Parcel Service
UPS
$89.5B
$1.95M 0.07%
11,465
+1,556
+16% +$252K
AMAT icon
216
Applied Materials
AMAT
$398B
$1.95M 0.07%
14,563
+1,841
+14% +$203K
IJS icon
217
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.87M 0.07%
18,527
-15,169
-45% -$1.44M
EGOV
218
DELISTED
NIC Inc
EGOV
$1.78M 0.06%
+52,532
New +$1.66M
MS icon
219
Morgan Stanley
MS
$330B
$1.77M 0.06%
22,843
+2,881
+14% +$221K
GE icon
220
GE Aerospace
GE
$368B
$1.75M 0.06%
26,754
+2,775
+12% +$168K
AMT icon
221
American Tower
AMT
$81.3B
$1.7M 0.06%
7,101
-7,797
-52% -$1.74M
IVV icon
222
iShares Core S&P 500 ETF
IVV
$872B
$1.65M 0.06%
4,134
+1,335
+48% +$517K
IEUR icon
223
iShares Core MSCI Europe ETF
IEUR
$9.01B
$1.64M 0.06%
30,372
-107,606
-78% -$5.71M
XLK icon
224
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.61M 0.06%
+24,296
New +$1.6M
QTS
225
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.57M 0.06%
25,295
+1,982
+9% +$124K
7 8
9
10 11

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SCC
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BAM
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ACI
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ACM
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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.