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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
EFC
351
Ellington Financial
EFC
$1.69B
$544K 0.02%
36,681
+3,788
+12% +$52.7K
RTL
352
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$543K 0.02%
73,070
+3,046
+4% +$21.4K
CCO icon
353
Clear Channel Outdoor Holdings
CCO
$1.23B
$540K 0.02%
327,260
+33,789
+12% +$42.5K
SPIB icon
354
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$540K 0.02%
14,511
-15,057
-51% -$556K
ALGN icon
355
Align Technology
ALGN
$12.9B
$539K 0.02%
1,009
+472
+88% +$212K
DOCU
356
DocuSign
DOCU
$11B
$539K 0.02%
+2,425
New +$545K
BIIB icon
357
Biogen
BIIB
$31.7B
$538K 0.02%
2,197
+991
+82% +$256K
VRNS icon
358
Varonis Systems
VRNS
$4.69B
$538K 0.02%
9,870
+1,020
+12% +$44.3K
CLB icon
359
Core Laboratories
CLB
$483M
$537K 0.02%
20,256
+2,091
+12% +$42.7K
CMG icon
360
Chipotle Mexican Grill
CMG
$43.9B
$537K 0.02%
19,350
+9,100
+89% +$239K
MAC icon
361
Macerich
MAC
$7.45B
$536K 0.02%
50,235
-608
-1% -$5.52K
MODV
362
DELISTED
ModivCare
MODV
$529K 0.02%
3,816
+394
+12% +$48.9K
UE icon
363
Urban Edge Properties
UE
$2.92B
$529K 0.02%
40,904
+3
+0% +$36
KOP icon
364
Koppers
KOP
$941M
$528K 0.02%
16,932
+1,748
+12% +$45.5K
VRE
365
DELISTED
Veris Residential
VRE
$527K 0.02%
42,294
+1,057
+3% +$13.5K
DLR icon
366
Digital Realty Trust
DLR
$69.1B
$524K 0.02%
3,758
+1,762
+88% +$252K
SIBN icon
367
SI-BONE Inc
SIBN
$797M
$524K 0.02%
17,527
+1,810
+12% +$44.1K
FOLD
368
DELISTED
Amicus Therapeutics
FOLD
$523K 0.02%
22,667
+2,340
+12% +$47.9K
HVT icon
369
Haverty Furniture Companies
HVT
$416M
$521K 0.02%
18,840
+3,043
+19% +$80.3K
CTB
370
DELISTED
Cooper Tire & Rubber Co.
CTB
$520K 0.02%
12,849
+1,326
+12% +$50.6K
SRE icon
371
Sempra
SRE
$58.8B
$516K 0.02%
8,102
+3,742
+86% +$241K
SAIA icon
372
Saia
SAIA
$10.6B
$515K 0.02%
2,848
+294
+12% +$48.3K
RDUS
373
DELISTED
Radius Recycling
RDUS
$513K 0.02%
16,062
+1,659
+12% +$40.9K
SLB icon
374
SLB Ltd
SLB
$74B
$512K 0.02%
23,454
+7,846
+50% +$148K
A icon
375
Agilent Technologies
A
$39.6B
$510K 0.02%
4,300
+2,007
+88% +$222K
13 14
15
16 17

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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.