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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
ULTR
1
DELISTED
IQ Ultra Short Duration ETF
ULTR
$236M 8.34%
4,753,619
+609,989
+15% +$30.3M
CWB icon
2
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$91.7M 3.25%
1,100,464
+69,954
+7% +$6.05M
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.96B
$86.9M 3.07%
3,925,000
+509,185
+15% +$11.3M
GBIL icon
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$73.1M 2.59%
729,846
-541,399
-43% -$54.2M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$59M 2.09%
715,724
+336,752
+89% +$27.9M
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$52.2M 1.85%
471,924
+68,715
+17% +$7.59M
SRLN icon
7
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$51.9M 1.84%
1,135,326
+385,656
+51% +$17.7M
ALXN
8
DELISTED
Alexion Pharmaceuticals
ALXN
$47M 1.66%
307,086
+304,149
+10,356% +$47M
XLNX
9
DELISTED
Xilinx Inc
XLNX
$46.1M 1.63%
372,325
+35,070
+10% +$4.68M
WORK
10
DELISTED
Slack Technologies, Inc.
WORK
$45.2M 1.6%
+1,111,524
New +$46.5M
IPHI
11
DELISTED
INPHI CORPORATION
IPHI
$45M 1.59%
252,468
-20,119
-7% -$3.36M
RP
12
DELISTED
RealPage, Inc.
RP
$44.1M 1.56%
+505,805
New +$44M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$39.7M 1.41%
762,974
-61,157
-7% -$3.26M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$39.3M 1.39%
609,900
-9,050
-1% -$595K
CIT
15
DELISTED
CIT Group Inc.
CIT
$38.9M 1.38%
756,052
+45,815
+6% +$2.05M
INFO
16
DELISTED
IHS Markit Ltd. Common Shares
INFO
$37.9M 1.34%
391,675
+284,105
+264% +$26M
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$37.2M 1.32%
285,697
-47,648
-14% -$6.34M
VAR
18
DELISTED
Varian Medical Systems, Inc.
VAR
$36.7M 1.3%
207,923
-641
-0.3% -$113K
TXNM
19
TXNM Energy Inc
TXNM
$6.39B
$36.4M 1.29%
742,605
+26,213
+4% +$1.27M
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$35.4M 1.25%
380,943
+25,956
+7% +$2.47M
AAPL icon
21
Apple
AAPL
$4.97T
$31.8M 1.12%
260,037
+25,237
+11% +$3.24M
MSFT icon
22
Microsoft
MSFT
$2.9T
$29.9M 1.06%
126,885
+12,367
+11% +$2.87M
TBLL icon
23
Invesco Short Term Treasury ETF
TBLL
$2.61B
$27.5M 0.97%
259,840
-173,408
-40% -$18.3M
COHR
24
DELISTED
Coherent Inc
COHR
$27.4M 0.97%
+108,175
New +$24M
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$24.8M 0.88%
227,824
-2,068
-0.9% -$231K
1
2 3 4 5

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SCC
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BAM
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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
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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.