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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
FFWM
476
DELISTED
First Foundation Inc
FFWM
$410K 0.02%
20,494
+2,116
+12% +$36.1K
STRL icon
477
Sterling Infrastructure
STRL
$15.2B
$410K 0.02%
22,047
+2,276
+12% +$37.1K
WOR icon
478
Worthington Enterprises
WOR
$2.74B
$410K 0.02%
12,942
+1,337
+12% +$41.6K
VCRA
479
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$410K 0.02%
9,861
+1,018
+12% +$34.9K
ATKR icon
480
Atkore
ATKR
$2.41B
$409K 0.02%
9,940
+1,026
+12% +$32.4K
NMIH icon
481
NMI Holdings
NMIH
$3.37B
$409K 0.02%
18,040
+1,862
+12% +$42.4K
RRX icon
482
Regal Rexnord
RRX
$12.5B
$409K 0.02%
3,327
+343
+11% +$37.9K
RUSHA icon
483
Rush Enterprises Class A
RUSHA
$6.34B
$408K 0.02%
14,763
+1,524
+12% +$39.1K
ROK icon
484
Rockwell Automation
ROK
$51.1B
$407K 0.02%
1,622
+764
+89% +$187K
ENSG icon
485
The Ensign Group
ENSG
$10.6B
$406K 0.01%
5,569
+575
+12% +$38.1K
LCII icon
486
LCI Industries
LCII
$2.59B
$406K 0.01%
3,134
+324
+12% +$39.8K
LZB icon
487
La-Z-Boy
LZB
$1.64B
$406K 0.01%
10,192
+1,052
+12% +$39K
PDCO
488
DELISTED
Patterson Companies, Inc.
PDCO
$406K 0.01%
13,698
+1,414
+12% +$40.1K
MYE icon
489
Myers Industries
MYE
$1.24B
$405K 0.01%
19,483
+2,011
+12% +$33.5K
XENT
490
DELISTED
Intersect ENT, Inc
XENT
$405K 0.01%
17,675
+1,825
+12% +$34.7K
RNG icon
491
RingCentral
RNG
$4.83B
$400K 0.01%
+1,056
New +$328K
BRSP
492
BrightSpire Capital
BRSP
$634M
$399K 0.01%
53,159
+5,489
+12% +$35.6K
MEDP icon
493
Medpace
MEDP
$16.3B
$397K 0.01%
2,854
+294
+11% +$37.1K
YMAB
494
DELISTED
Y-mAbs Therapeutics
YMAB
$397K 0.01%
8,025
+829
+12% +$38.3K
SAVE
495
DELISTED
Spirit Airlines, Inc.
SAVE
$397K 0.01%
16,249
+1,678
+12% +$34.8K
SHOE
496
Shoe Station Group
SHOE
$424M
$395K 0.01%
20,168
+2,082
+12% +$37.2K
TWOU
497
DELISTED
2U Inc
TWOU
$395K 0.01%
329
+34
+12% +$36.4K
TRTN
498
DELISTED
Triton International Limited
TRTN
$393K 0.01%
8,096
+836
+12% +$35.4K
RCUS icon
499
Arcus Biosciences
RCUS
$3.33B
$392K 0.01%
15,090
+1,558
+12% +$37.7K
FAST icon
500
Fastenal
FAST
$54.8B
$391K 0.01%
+16,026
New +$377K
18 19
20
21 22

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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.