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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
ELME
301
Elme Communities
ELME
$142M
$643K 0.02%
29,728
-370
-1% -$7.92K
KMB icon
302
Kimberly-Clark
KMB
$37.5B
$642K 0.02%
4,765
+2,232
+88% +$312K
ORBC
303
DELISTED
ORBCOMM, Inc.
ORBC
$637K 0.02%
85,839
+8,863
+12% +$47.8K
CCS icon
304
Century Communities
CCS
$2.03B
$632K 0.02%
14,435
+1,491
+12% +$65.7K
TWO
305
Two Harbors Investment
TWO
$1.27B
$631K 0.02%
24,768
-291
-1% -$6.91K
DAR icon
306
Darling Ingredients
DAR
$9.28B
$630K 0.02%
10,926
+1,128
+12% +$53.9K
TWLO icon
307
Twilio
TWLO
$29.5B
$628K 0.02%
+1,855
New +$580K
XHR
308
Xenia Hotels & Resorts
XHR
$2.01B
$625K 0.02%
41,110
-497
-1% -$5.96K
PFSI icon
309
PennyMac Financial
PFSI
$4.45B
$622K 0.02%
9,473
+978
+12% +$58.2K
PMT
310
PennyMac Mortgage Investment
PMT
$854M
$622K 0.02%
35,338
-568
-2% -$9.63K
PUMP icon
311
ProPetro Holding
PUMP
$1.31B
$619K 0.02%
83,778
+8,650
+12% +$48.1K
OPK icon
312
Opko Health
OPK
$1.23B
$617K 0.02%
156,303
+16,138
+12% +$67.4K
ROP icon
313
Roper Technologies
ROP
$38.7B
$617K 0.02%
1,432
+668
+87% +$274K
BX icon
314
Blackstone
BX
$107B
$606K 0.02%
+9,351
New +$545K
ABR icon
315
Arbor Realty Trust
ABR
$979M
$599K 0.02%
42,268
+4,584
+12% +$59.5K
GRBK icon
316
Green Brick Partners
GRBK
$3.18B
$597K 0.02%
26,018
+2,686
+12% +$56.1K
VRTS icon
317
Virtus Investment Partners
VRTS
$1.14B
$597K 0.02%
2,752
+284
+12% +$51.6K
IDXX icon
318
Idexx Laboratories
IDXX
$44.9B
$589K 0.02%
+1,179
New +$528K
LULU icon
319
lululemon athletica
LULU
$13.7B
$583K 0.02%
1,676
+783
+88% +$272K
SWBI icon
320
Smith & Wesson
SWBI
$657M
$583K 0.02%
32,855
+3,392
+12% +$56.1K
NSTG
321
DELISTED
NanoString Technologies, Inc.
NSTG
$582K 0.02%
8,709
+899
+12% +$45.1K
MNR
322
DELISTED
Monmouth Real Estate Investment Corp
MNR
$581K 0.02%
33,565
-468
-1% -$7.06K
BJRI icon
323
BJ's Restaurants
BJRI
$1.45B
$580K 0.02%
15,079
+1,557
+12% +$53.1K
EA icon
324
Electronic Arts
EA
$52.4B
$578K 0.02%
4,028
+1,885
+88% +$243K
DOW icon
325
Dow Inc
DOW
$20.8B
$576K 0.02%
+10,376
New +$536K
11 12
13
14 15

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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.