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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
ALEX
276
DELISTED
Alexander & Baldwin
ALEX
$747K 0.03%
43,480
+1,605
+4% +$23.4K
GNMK
277
DELISTED
GenMark Diagnostics, Inc
GNMK
$742K 0.03%
50,836
+5,248
+12% +$69.6K
BDN
278
Brandywine Realty Trust
BDN
$521M
$730K 0.03%
61,308
-779
-1% -$8.37K
DD icon
279
DuPont de Nemours
DD
$19B
$730K 0.03%
8,179
+3,824
+88% +$300K
WCC
280
WESCO International
WCC
$16.1B
$720K 0.03%
9,166
+946
+12% +$56K
NSA
281
DELISTED
National Storage Affiliates Trust
NSA
$713K 0.03%
19,782
-100
-0.5% -$3.45K
PLYA
282
DELISTED
Playa Hotels & Resorts
PLYA
$712K 0.03%
119,683
+12,357
+12% +$57.3K
HZO icon
283
MarineMax
HZO
$782M
$704K 0.03%
20,100
+2,075
+12% +$65K
WM icon
284
Waste Management
WM
$96.1B
$697K 0.03%
5,907
+2,753
+87% +$321K
CDNA icon
285
CareDx
CDNA
$1.85B
$695K 0.03%
9,594
+990
+12% +$57.4K
IP icon
286
International Paper
IP
$23.3B
$693K 0.03%
14,716
-1,052
-7% -$47K
REGN icon
287
Regeneron Pharmaceuticals
REGN
$72.9B
$690K 0.03%
+1,428
New +$771K
MSTR icon
288
Strategy Inc
MSTR
$35.1B
$689K 0.03%
17,730
+1,830
+12% +$42.7K
MXL icon
289
MaxLinear
MXL
$5.35B
$685K 0.03%
17,947
+1,853
+12% +$53.8K
SVC
290
Service Properties Trust
SVC
$1.09B
$682K 0.03%
11,876
-129
-1% -$6.55K
SAFE
291
DELISTED
Safehold Inc.
SAFE
$680K 0.03%
9,380
+627
+7% +$42.8K
AON icon
292
Aon
AON
$81.4B
$672K 0.02%
3,180
+1,470
+86% +$300K
ETN icon
293
Eaton
ETN
$150B
$672K 0.02%
5,597
+2,619
+88% +$296K
ARLO icon
294
Arlo Technologies
ARLO
$1.55B
$671K 0.02%
86,192
+8,899
+12% +$54.2K
DEA
295
Easterly Government Properties
DEA
$1.17B
$669K 0.02%
11,810
+78
+0.7% +$4.29K
RPAI
296
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$664K 0.02%
77,582
-978
-1% -$7.14K
GPRO icon
297
GoPro
GPRO
$125M
$662K 0.02%
79,941
+8,254
+12% +$59.5K
MCO icon
298
Moody's
MCO
$83.9B
$660K 0.02%
2,275
+1,066
+88% +$298K
MED icon
299
Medifast
MED
$108M
$658K 0.02%
3,351
+346
+12% +$61.1K
AWK icon
300
American Water Works
AWK
$27B
$646K 0.02%
4,209
+360
+9% +$55.4K
10 11
12
13 14

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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.