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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
BECN
376
DELISTED
Beacon Roofing Supply, Inc.
BECN
$509K 0.02%
12,663
+1,307
+12% +$47.7K
PGTI
377
DELISTED
PGT, Inc.
PGTI
$508K 0.02%
24,964
+2,578
+12% +$48K
ARR
378
Armour Residential REIT
ARR
$2.32B
$506K 0.02%
9,375
+436
+5% +$22.4K
RILY icon
379
BRC Group Holdings
RILY
$270M
$504K 0.02%
11,392
+1,176
+12% +$37.9K
AQUA
380
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$504K 0.02%
18,684
+1,929
+12% +$47.9K
ORC
381
Orchid Island Capital
ORC
$1.31B
$503K 0.02%
19,240
+1,616
+9% +$42.9K
SYY icon
382
Sysco
SYY
$40.8B
$503K 0.02%
6,770
+3,171
+88% +$218K
DX
383
Dynex Capital
DX
$3.19B
$501K 0.02%
28,153
+1,970
+8% +$33.7K
TKR icon
384
Timken Company
TKR
$9.72B
$501K 0.02%
6,476
+668
+12% +$45.5K
MSCI icon
385
MSCI
MSCI
$42.1B
$497K 0.02%
1,113
+509
+84% +$200K
TRV icon
386
Travelers Companies
TRV
$82.9B
$496K 0.02%
3,536
+1,656
+88% +$213K
EFOR
387
Everforth Inc
EFOR
$953M
$495K 0.02%
5,930
+612
+12% +$47.1K
LAB icon
388
Standard BioTools
LAB
$311M
$495K 0.02%
82,459
+8,514
+12% +$55.9K
SCHC icon
389
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$495K 0.02%
13,123
-136,211
-91% -$4.76M
CSGP icon
390
CoStar Group
CSGP
$12.4B
$494K 0.02%
5,350
+2,450
+84% +$215K
NXPI icon
391
NXP Semiconductors
NXPI
$65.4B
$493K 0.02%
3,103
-31
-1% -$4.57K
DXCM icon
392
DexCom
DXCM
$28.9B
$492K 0.02%
+5,320
New +$475K
AAT
393
American Assets Trust
AAT
$1.48B
$491K 0.02%
16,999
-1,426
-8% -$37.9K
APAM icon
394
Artisan Partners
APAM
$2.9B
$491K 0.02%
9,746
+1,006
+12% +$45.7K
LGIH icon
395
LGI Homes
LGIH
$1.43B
$491K 0.02%
4,639
+479
+12% +$54.6K
APTV icon
396
Aptiv
APTV
$12.6B
$490K 0.02%
+3,758
New +$417K
CMO
397
DELISTED
Capstead Mortgage Corp.
CMO
$490K 0.02%
84,320
+4,715
+6% +$26.9K
PH icon
398
Parker-Hannifin
PH
$125B
$489K 0.02%
1,796
+845
+89% +$209K
SPSC icon
399
SPS Commerce
SPSC
$2.51B
$489K 0.02%
4,503
+465
+12% +$43.6K
ROKU icon
400
Roku
ROKU
$21.3B
$488K 0.02%
+1,471
New +$386K
14 15
16
17 18

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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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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.