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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
TMHC
401
DELISTED
Taylor Morrison
TMHC
$488K 0.02%
19,041
+1,966
+12% +$50.1K
TT icon
402
Trane Technologies
TT
$99.3B
$485K 0.02%
3,339
+1,562
+88% +$216K
PSA icon
403
Public Storage
PSA
$62.5B
$484K 0.02%
+2,097
New +$481K
AGYS icon
404
Agilysys
AGYS
$3.2B
$481K 0.02%
12,542
+1,295
+12% +$43K
MYRG icon
405
MYR Group
MYRG
$4.99B
$481K 0.02%
7,997
+826
+12% +$41K
WD icon
406
Walker & Dunlop
WD
$1.76B
$479K 0.02%
5,201
+537
+12% +$39.8K
CNC icon
407
Centene
CNC
$31.2B
$477K 0.02%
7,944
+3,720
+88% +$236K
PPG icon
408
PPG Industries
PPG
$24.9B
$477K 0.02%
3,304
+1,545
+88% +$215K
TDAY
409
USA Today Co
TDAY
$1.31B
$476K 0.02%
141,518
+14,612
+12% +$30.2K
EBAY icon
410
eBay
EBAY
$51.4B
$475K 0.02%
9,455
+4,474
+90% +$228K
MTH icon
411
Meritage Homes
MTH
$4.81B
$475K 0.02%
11,474
+1,186
+12% +$56.1K
MITK icon
412
Mitek Systems
MITK
$752M
$473K 0.02%
26,579
+2,744
+12% +$38K
GCO icon
413
Genesco
GCO
$419M
$472K 0.02%
15,701
+1,621
+12% +$41.4K
MRNA icon
414
Moderna
MRNA
$21.9B
$472K 0.02%
+4,522
New +$457K
WHD icon
415
Cactus
WHD
$3.63B
$471K 0.02%
18,056
+1,865
+12% +$42.2K
IQV icon
416
IQVIA
IQV
$40.5B
$469K 0.02%
2,620
+1,252
+92% +$211K
MCHP icon
417
Microchip Technology
MCHP
$39.4B
$469K 0.02%
6,790
+3,208
+90% +$200K
PTEN icon
418
Patterson-UTI
PTEN
$3.53B
$469K 0.02%
89,126
+9,202
+12% +$36.2K
VRSK icon
419
Verisk Analytics
VRSK
$28.8B
$468K 0.02%
2,255
+1,055
+88% +$205K
VIVO
420
DELISTED
Meridian Bioscience Inc
VIVO
$466K 0.02%
24,934
+2,574
+12% +$48.1K
HPQ icon
421
HP
HPQ
$26B
$463K 0.02%
18,832
+8,182
+77% +$172K
CAI
422
DELISTED
CAI International, Inc.
CAI
$463K 0.02%
14,812
+1,529
+12% +$46.4K
CORT icon
423
Corcept Therapeutics
CORT
$9.99B
$461K 0.02%
17,615
+1,818
+12% +$38.3K
IRT icon
424
Independence Realty Trust
IRT
$3.96B
$461K 0.02%
34,292
-401
-1% -$5.13K
NX icon
425
Quanex
NX
$840M
$461K 0.02%
20,778
+2,145
+12% +$44.2K
15 16
17
18 19

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BAM
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ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
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.