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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
BLMN icon
326
Bloomin' Brands
BLMN
$736M
$570K 0.02%
29,334
+3,029
+12% +$51.6K
OPI
327
DELISTED
Office Properties Income Trust
OPI
$569K 0.02%
25,011
+599
+2% +$13.1K
SNR
328
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$569K 0.02%
109,799
+8,088
+8% +$39.5K
ARI
329
Apollo Commercial Real Estate
ARI
$881M
$568K 0.02%
50,857
-3,369
-6% -$34.5K
UPBD icon
330
Upbound Group
UPBD
$1.26B
$567K 0.02%
14,812
+1,529
+12% +$51.9K
HT
331
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$566K 0.02%
71,740
+5,872
+9% +$40K
VSTO
332
DELISTED
Vista Outdoor Inc.
VSTO
$566K 0.02%
23,801
+2,458
+12% +$52.4K
COWN
333
DELISTED
Cowen Inc. Class A Common Stock
COWN
$564K 0.02%
21,682
+2,239
+12% +$50.5K
SITC icon
334
SITE Centers
SITC
$235M
$563K 0.02%
71,259
-413
-0.6% -$2.88K
ROIC
335
DELISTED
Retail Opportunity Investments Corp.
ROIC
$562K 0.02%
41,937
-505
-1% -$6.18K
CLDT
336
Chatham Lodging
CLDT
$638M
$561K 0.02%
51,919
+3,392
+7% +$32.5K
MHO icon
337
M/I Homes
MHO
$3.89B
$561K 0.02%
12,671
+1,309
+12% +$59.1K
ARWR icon
338
Arrowhead Research
ARWR
$12.1B
$559K 0.02%
7,280
+752
+12% +$48.1K
GNL icon
339
Global Net Lease
GNL
$1.86B
$559K 0.02%
32,594
-423
-1% -$6.92K
QNST icon
340
QuinStreet
QNST
$916M
$558K 0.02%
26,018
+2,686
+12% +$49K
ALRM icon
341
Alarm.com
ALRM
$2.7B
$557K 0.02%
5,383
+556
+12% +$40.3K
RUTH
342
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$556K 0.02%
31,354
+3,237
+12% +$45.5K
ABG icon
343
Asbury Automotive
ABG
$4.49B
$553K 0.02%
3,792
+391
+11% +$48.5K
RCM
344
DELISTED
R1 RCM Inc. Common Stock
RCM
$553K 0.02%
23,041
+2,379
+12% +$47.3K
DLTH icon
345
Duluth Holdings
DLTH
$163M
$552K 0.02%
52,231
+5,393
+12% +$73.6K
FOSL icon
346
Fossil Group
FOSL
$262M
$552K 0.02%
63,661
+6,572
+12% +$55.3K
KLAC icon
347
KLA
KLAC
$249B
$549K 0.02%
21,220
+9,700
+84% +$226K
TEL icon
348
TE Connectivity
TEL
$62.1B
$548K 0.02%
4,524
+2,068
+84% +$228K
ILPT
349
Industrial Logistics Properties Trust
ILPT
$603M
$547K 0.02%
23,507
-269
-1% -$5.88K
LTC
350
LTC Properties
LTC
$2.14B
$547K 0.02%
14,057
-179
-1% -$6.58K
12 13
14
15 16

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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.