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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
USCR
426
DELISTED
U S Concrete, Inc.
USCR
$461K 0.02%
11,546
+1,192
+12% +$42.4K
GDOT icon
427
Green Dot
GDOT
$756M
$460K 0.02%
8,249
+852
+12% +$48.4K
ALXN
428
DELISTED
Alexion Pharmaceuticals
ALXN
$459K 0.02%
2,937
+1,362
+86% +$175K
HCC icon
429
Warrior Met Coal
HCC
$4.06B
$458K 0.02%
21,499
-1,439
-6% -$25.3K
YUM icon
430
Yum! Brands
YUM
$42.3B
$458K 0.02%
4,218
+1,975
+88% +$202K
AIG icon
431
American International
AIG
$42.8B
$457K 0.02%
12,068
+5,643
+88% +$199K
KRG icon
432
Kite Realty
KRG
$5.9B
$456K 0.02%
30,482
-390
-1% -$5.18K
MNDT
433
DELISTED
Mandiant, Inc. Common Stock
MNDT
$456K 0.02%
19,796
+2,044
+12% +$31.5K
DOV icon
434
Dover
DOV
$26.7B
$454K 0.02%
3,590
+159
+5% +$18.9K
HYD icon
435
VanEck High Yield Muni ETF
HYD
$4.45B
$454K 0.02%
+7,372
New +$445K
MPC icon
436
Marathon Petroleum
MPC
$91.4B
$454K 0.02%
10,988
+8,502
+342% +$305K
DCO icon
437
Ducommun
DCO
$2.56B
$453K 0.02%
8,428
+870
+12% +$37.5K
ALNT icon
438
Allient
ALNT
$1.38B
$452K 0.02%
13,256
+1,368
+12% +$40.1K
MAR icon
439
Marriott International
MAR
$101B
$450K 0.02%
3,411
+1,630
+92% +$186K
XYL icon
440
Xylem
XYL
$28.5B
$450K 0.02%
4,426
+229
+5% +$21.5K
IVR icon
441
Invesco Mortgage Capital
IVR
$767M
$449K 0.02%
13,276
+1,081
+9% +$33.5K
FORM icon
442
FormFactor
FORM
$6.73B
$448K 0.02%
10,425
+1,076
+12% +$38.9K
GIC icon
443
Global Industrial
GIC
$1.36B
$448K 0.02%
12,487
+1,894
+18% +$56.5K
FIZZ icon
444
National Beverage
FIZZ
$3.07B
$444K 0.02%
10,456
+1,648
+19% +$70.9K
AKR icon
445
Acadia Realty Trust
AKR
$3.06B
$443K 0.02%
31,248
-396
-1% -$4.98K
TPB icon
446
Turning Point Brands
TPB
$1.52B
$442K 0.02%
9,922
+1,025
+12% +$38.7K
ARVN icon
447
Arvinas
ARVN
$524M
$441K 0.02%
5,197
+536
+11% +$18.5K
MDC
448
DELISTED
M.D.C. Holdings, Inc.
MDC
$439K 0.02%
9,750
+1,006
+12% +$44.8K
EEX
449
DELISTED
Emerald Holding
EEX
$438K 0.02%
80,867
+8,349
+12% +$30.9K
SBAC icon
450
SBA Communications
SBAC
$18.9B
$438K 0.02%
1,553
+729
+88% +$214K
16 17
18
19 20

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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.