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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
AAPL icon
26
Apple
AAPL
$4.94T
$31.2M 1.15%
234,800
+105,531
+82% +$12.7M
EWX icon
27
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$669M
$29.3M 1.08%
567,143
+16,918
+3% +$813K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$26.6M 0.98%
229,892
+4,825
+2% +$546K
CIT
29
DELISTED
CIT Group Inc.
CIT
$25.5M 0.94%
+710,237
New +$22.4M
MSFT icon
30
Microsoft
MSFT
$2.91T
$25.5M 0.94%
114,518
+46,707
+69% +$10M
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$30.2B
$25.5M 0.94%
422,502
+138,027
+49% +$7.77M
FLRN icon
32
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$22.7M 0.84%
743,165
+91,875
+14% +$2.81M
EMLC icon
33
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$21.9M 0.81%
657,976
+39,733
+6% +$1.27M
VUG icon
34
Vanguard Growth ETF
VUG
$217B
$20.4M 0.75%
482,772
-50,370
-9% -$2.01M
TSLA icon
35
Tesla
TSLA
$1.22T
$20.1M 0.74%
85,425
+14,697
+21% +$2.51M
FXE icon
36
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$19.9M 0.73%
173,196
+29,763
+21% +$3.34M
NGHC
37
DELISTED
National General Holdings Corp
NGHC
$19.7M 0.72%
575,888
+65,982
+13% +$2.25M
VGIT icon
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$18.9M 0.7%
271,977
+17,418
+7% +$1.22M
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$228B
$17.9M 0.66%
379,330
-45,295
-11% -$1.99M
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$188B
$17.1M 0.63%
247,554
-25,434
-9% -$1.64M
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$17M 0.63%
375,104
+56,496
+18% +$2.52M
CBB
42
DELISTED
Cincinnati Bell Inc.
CBB
$16.2M 0.6%
1,061,487
+121,619
+13% +$1.85M
MCHI icon
43
iShares MSCI China ETF
MCHI
$6.11B
$14.1M 0.52%
173,892
+77,088
+80% +$6.1M
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$12.8M 0.47%
139,984
-291,948
-68% -$26.7M
SJNK icon
45
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$11.6M 0.43%
429,514
+45,054
+12% +$1.19M
SCHR
46
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10.4M 0.38%
358,300
+42,982
+14% +$1.25M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.01T
$10M 0.37%
114,340
+37,400
+49% +$3.15M
INFO
48
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9.66M 0.36%
+107,570
New +$9.32M
GUNR icon
49
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.16B
$9.24M 0.34%
284,075
+282,325
+16,133% +$8.5M
VRTU
50
DELISTED
Virtusa Corporation
VRTU
$8.98M 0.33%
175,619
+169,006
+2,556% +$8.49M
1
2
3 4 5

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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.