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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
EQIX icon
251
Equinix
EQIX
$102B
$882K 0.03%
1,235
+578
+88% +$430K
FDX icon
252
FedEx
FDX
$74B
$882K 0.03%
3,397
+1,600
+89% +$443K
CALX icon
253
Calix
CALX
$2.34B
$880K 0.03%
29,583
+3,055
+12% +$75.4K
EPR icon
254
EPR Properties
EPR
$4.92B
$873K 0.03%
26,872
-338
-1% -$9.94K
PNC icon
255
PNC Financial Services
PNC
$100B
$870K 0.03%
5,839
+2,761
+90% +$353K
VRTX icon
256
Vertex Pharmaceuticals
VRTX
$124B
$862K 0.03%
3,648
+1,715
+89% +$393K
CIM
257
Chimera Investment
CIM
$1.06B
$860K 0.03%
27,977
-144
-0.5% -$4.17K
LIND icon
258
Lindblad Expeditions
LIND
$1.95B
$860K 0.03%
50,227
+5,186
+12% +$59.4K
NSC icon
259
Norfolk Southern
NSC
$76.1B
$849K 0.03%
3,572
+1,662
+87% +$378K
SHW icon
260
Sherwin-Williams
SHW
$87.4B
$849K 0.03%
3,465
+1,626
+88% +$386K
CB icon
261
Chubb
CB
$141B
$848K 0.03%
5,509
+2,582
+88% +$362K
TCRR
262
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$837K 0.03%
27,060
+2,794
+12% +$70.6K
MRSH
263
Marsh
MRSH
$91.7B
$829K 0.03%
7,085
+3,284
+86% +$373K
ELD icon
264
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$827K 0.03%
23,787
+45
+0.2% +$1.5K
SLCA
265
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$817K 0.03%
116,359
+12,014
+12% +$52.2K
ITW icon
266
Illinois Tool Works
ITW
$84.9B
$816K 0.03%
+4,001
New +$818K
LBRT icon
267
Liberty Energy
LBRT
$2.89B
$803K 0.03%
77,861
+8,039
+12% +$73.3K
EPRT icon
268
Essential Properties Realty Trust
EPRT
$6.94B
$801K 0.03%
37,796
+3,818
+11% +$74.7K
ESRT icon
269
Empire State Realty Trust
ESRT
$976M
$800K 0.03%
85,790
+1,348
+2% +$10.6K
EW icon
270
Edwards Lifesciences
EW
$48.2B
$789K 0.03%
8,648
+4,059
+88% +$337K
EL icon
271
Estee Lauder
EL
$30.7B
$775K 0.03%
2,913
+1,436
+97% +$345K
CTRE icon
272
CareTrust REIT
CTRE
$10.1B
$763K 0.03%
34,386
-438
-1% -$8.62K
ILMN icon
273
Illumina
ILMN
$29.2B
$756K 0.03%
2,101
+977
+87% +$311K
LAD icon
274
Lithia Motors
LAD
$8.17B
$750K 0.03%
2,561
+265
+12% +$72.5K
ADI icon
275
Analog Devices
ADI
$178B
$748K 0.03%
5,062
+2,322
+85% +$308K
9 10
11
12 13

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BAM
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ACI
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ACM
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PP
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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.