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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
+16.35%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
+$285M
Cap. Flow
+$44M
Cap. Flow %
1.62%
Top 10 Hldgs %
29.27%
Holding
1,111
New
81
Increased
816
Reduced
154
Closed
52

Top Buys

Rank Stock Value
1
ULTR
IQ Ultra Short Duration ETF
ULTR
+$66.3M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$52.7M
3
CXO
CONCHO RESOURCES INC.
CXO
+$50.3M
4
XLNX
Xilinx Inc
XLNX
+$43.6M
5
PE
PARSLEY ENERGY INC
PE
+$43.2M

Top Sells

Rank Stock Value
1
VSLR
VIVINT SOLAR, INC.
VSLR
+$69.1M
2
TIF
Tiffany & Co.
TIF
+$37.1M
3
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$37M
4
WMGI
Wright Medical Group Inc
WMGI
+$33.8M
5
WTW icon
Willis Towers Watson
WTW
+$32.8M

Sector Composition

Rank Sector Weight
1 Technology 7.53%
2 Financials 6.13%
3 Industrials 4.15%
4 Healthcare 4.13%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
226
Newmont
NEM
$96.4B
$1.1M 0.04%
18,420
+5,192
+39% +$320K
AMAT icon
227
Applied Materials
AMAT
$378B
$1.1M 0.04%
12,722
+5,924
+87% +$438K
MELI icon
228
Mercado Libre
MELI
$94.4B
$1.09M 0.04%
652
+298
+84% +$420K
KW
229
DELISTED
Kennedy-Wilson Holdings
KW
$1.08M 0.04%
60,139
+408
+0.7% +$6.38K
LXP icon
230
LXP Industrial Trust
LXP
$3.53B
$1.05M 0.04%
19,831
-185
-0.9% -$9.76K
IVV icon
231
iShares Core S&P 500 ETF
IVV
$871B
$1.05M 0.04%
2,799
+1,066
+62% +$379K
TJX icon
232
TJX Companies
TJX
$178B
$1.05M 0.04%
15,374
+7,108
+86% +$432K
PLD icon
233
Prologis
PLD
$137B
$1.03M 0.04%
10,302
+4,818
+88% +$487K
CL icon
234
Colgate-Palmolive
CL
$74.2B
$1.02M 0.04%
11,986
+5,618
+88% +$465K
ADAM
235
Adamas Trust
ADAM
$783M
$1M 0.04%
68,035
+3,079
+5% +$39K
EAT icon
236
Brinker International
EAT
$8.5B
$987K 0.04%
17,439
+1,800
+12% +$88.9K
UNIT
237
Uniti Group
UNIT
$2.53B
$984K 0.04%
83,924
+13,176
+19% +$137K
CSX icon
238
CSX Corp
CSX
$94.2B
$969K 0.04%
32,031
+14,973
+88% +$430K
TWST icon
239
Twist Bioscience
TWST
$5.51B
$968K 0.04%
6,849
+707
+12% +$78.4K
ADP icon
240
Automatic Data Processing
ADP
$106B
$963K 0.04%
5,468
+2,499
+84% +$410K
LRCX icon
241
Lam Research
LRCX
$337B
$938K 0.03%
19,870
+9,160
+86% +$385K
VSS icon
242
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$933K 0.03%
7,659
-89,060
-92% -$10.1M
DRH icon
243
Diamondrock Hospitality Co
DRH
$2.67B
$930K 0.03%
112,738
+3,360
+3% +$22.5K
PDM
244
Piedmont Realty Trust
PDM
$1.2B
$928K 0.03%
57,214
+638
+1% +$9.39K
ADSK icon
245
Autodesk
ADSK
$50.1B
$918K 0.03%
3,007
+1,374
+84% +$362K
HYLB icon
246
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$897K 0.03%
22,403
-29,508
-57% -$1.16M
SNBR
247
DELISTED
Sleep Number
SNBR
$895K 0.03%
10,931
+1,128
+12% +$78.2K
VNQ icon
248
Vanguard Real Estate ETF
VNQ
$40B
$895K 0.03%
10,538
-32,739
-76% -$2.72M
PEB icon
249
Pebblebrook Hotel Trust
PEB
$2.2B
$894K 0.03%
47,573
-179
-0.4% -$2.9K
COOP
250
DELISTED
Mr. Cooper
COOP
$887K 0.03%
28,574
+2,950
+12% +$75.5K
8 9
10
11 12

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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
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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 Q4 2020 Portfolio in Review

As of Q4 2020, IndexIQ Advisors held 1,111 positions worth $2.72B, up 12% from $2.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

IndexIQ Advisors's Q4 2020 filing shows 81 new, 816 increased, 154 reduced and 52 closed positions. Its largest new stake was PARSLEY ENERGY INC: 3,632,472 shares worth $51.6M. The largest sale was VIVINT SOLAR, INC., an estimated $69.1M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 5.2% a quarter earlier, followed by Financials and Industrials.

  • IndexIQ Advisors's largest Q4 2020 buy was PARSLEY ENERGY INC: 3,632,472 shares worth $51.6M.
  • IndexIQ Advisors added most to IQ Ultra Short Duration ETF in Q4 2020, an estimated $66.3M increase.
  • IndexIQ Advisors's biggest Q4 2020 reduction was Tiffany & Co., cutting an estimated $37.1M.
  • IndexIQ Advisors fully exited VIVINT SOLAR, INC. in Q4 2020, selling an estimated $69.1M.
  • IndexIQ Advisors's ten largest holdings make up 29% of its $2.72B portfolio in Q4 2020.
  • IndexIQ Advisors opened 81 new positions and closed 52 in Q4 2020.
  • IndexIQ Advisors's portfolio value rose 12% quarter-over-quarter to $2.72B.

Based on IndexIQ Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.