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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
HI
451
DELISTED
Hillenbrand
HI
$436K 0.02%
10,960
+1,132
+12% +$39.1K
THRM icon
452
Gentherm
THRM
$1.32B
$435K 0.02%
6,670
+688
+12% +$37.1K
AX icon
453
Axos Financial
AX
$5.63B
$434K 0.02%
11,552
+1,192
+12% +$37.7K
KMI icon
454
Kinder Morgan
KMI
$70.5B
$434K 0.02%
31,724
+11,391
+56% +$152K
PRU icon
455
Prudential Financial
PRU
$42.9B
$431K 0.02%
5,526
+2,584
+88% +$187K
VBK icon
456
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$431K 0.02%
1,612
-1,090
-40% -$264K
FBC
457
DELISTED
Flagstar Bancorp, Inc. New
FBC
$431K 0.02%
10,562
+1,090
+12% +$37.6K
RMD icon
458
ResMed
RMD
$31B
$428K 0.02%
2,014
+943
+88% +$188K
TTEC icon
459
TTEC Holdings
TTEC
$124M
$428K 0.02%
5,863
+748
+15% +$48.5K
CNX icon
460
CNX Resources
CNX
$4.91B
$425K 0.02%
39,370
+4,065
+12% +$41K
HLT icon
461
Hilton Worldwide
HLT
$73.2B
$425K 0.02%
3,823
+1,788
+88% +$177K
ANSS
462
DELISTED
Ansys
ANSS
$424K 0.02%
1,165
+534
+85% +$179K
BALL icon
463
Ball Corp
BALL
$17.5B
$424K 0.02%
4,545
+2,129
+88% +$197K
PIPR icon
464
Piper Sandler
PIPR
$5.11B
$418K 0.02%
16,568
+1,712
+12% +$38.8K
OKTA icon
465
Okta
OKTA
$24.1B
$415K 0.02%
1,631
+774
+90% +$184K
PINS icon
466
Pinterest
PINS
$13.7B
$415K 0.02%
+6,291
New +$377K
SBGI icon
467
Sinclair Inc
SBGI
$1.03B
$415K 0.02%
13,025
+1,345
+12% +$32.1K
ES icon
468
Eversource Energy
ES
$28B
$414K 0.02%
4,790
+2,240
+88% +$199K
AFL icon
469
Aflac
AFL
$65.6B
$412K 0.02%
9,269
+4,301
+87% +$176K
FLWS icon
470
1-800-Flowers.com
FLWS
$260M
$412K 0.02%
15,831
+1,634
+12% +$39.7K
SSD icon
471
Simpson Manufacturing
SSD
$7.89B
$412K 0.02%
4,404
-83
-2% -$7.71K
TPH
472
DELISTED
Tri Pointe Homes
TPH
$412K 0.02%
23,882
+2,466
+12% +$43.6K
PAYX icon
473
Paychex
PAYX
$43.5B
$411K 0.02%
+4,409
New +$391K
AXNX
474
DELISTED
Axonics, Inc. Common Stock
AXNX
$411K 0.02%
8,243
+851
+12% +$40K
CDXS icon
475
Codexis
CDXS
$161M
$410K 0.02%
18,768
+1,938
+12% +$31.9K
17 18
19
20 21

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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.