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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
FBM
501
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$391K 0.01%
20,354
+2,101
+12% +$37K
BKU icon
502
Bankunited
BKU
$3.33B
$390K 0.01%
11,200
+1,156
+12% +$33K
MATX icon
503
Matsons
MATX
$6.11B
$390K 0.01%
6,840
+706
+12% +$38.6K
KBH icon
504
KB Home
KBH
$3.5B
$388K 0.01%
11,572
+1,195
+12% +$42.9K
POWI icon
505
Power Integrations
POWI
$3.15B
$388K 0.01%
4,742
+489
+11% +$33.2K
SPMB icon
506
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$388K 0.01%
14,701
+4,402
+43% +$117K
WMB icon
507
Williams Companies
WMB
$85.8B
$388K 0.01%
19,378
+7,226
+59% +$146K
SEM
508
DELISTED
Select Medical
SEM
$386K 0.01%
25,915
+2,676
+12% +$34.9K
PRVB
509
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$386K 0.01%
22,766
+2,351
+12% +$35.2K
QDEL icon
510
QuidelOrtho
QDEL
$1.13B
$385K 0.01%
2,141
+221
+12% +$49.1K
RLJ icon
511
RLJ Lodging Trust
RLJ
$1.88B
$384K 0.01%
27,130
+2,801
+12% +$31.4K
SAFE
512
Safehold
SAFE
$1.17B
$384K 0.01%
5,311
-132
-2% -$8.6K
VFC icon
513
VF Corp
VFC
$5.92B
$384K 0.01%
4,499
+2,104
+88% +$168K
WSR
514
DELISTED
Whitestone REIT
WSR
$384K 0.01%
48,205
+3,303
+7% +$23.8K
OMCL icon
515
Omnicell
OMCL
$1.88B
$383K 0.01%
3,194
+330
+12% +$32.4K
MG icon
516
Mistras Group
MG
$477M
$382K 0.01%
49,166
+5,077
+12% +$26.5K
MTRN icon
517
Materion
MTRN
$3.94B
$381K 0.01%
5,982
+617
+12% +$35.5K
YELP icon
518
Yelp
YELP
$1.54B
$380K 0.01%
11,617
+1,200
+12% +$31.5K
NSIT icon
519
Insight Enterprises
NSIT
$3.85B
$378K 0.01%
4,971
+513
+12% +$34.6K
MTD icon
520
Mettler-Toledo International
MTD
$28.1B
$377K 0.01%
331
+155
+88% +$170K
URBN icon
521
Urban Outfitters
URBN
$6.46B
$377K 0.01%
14,708
+1,518
+12% +$39.1K
WELL icon
522
Welltower
WELL
$173B
$377K 0.01%
5,839
+2,729
+88% +$166K
WSFS icon
523
WSFS Financial
WSFS
$4.14B
$377K 0.01%
8,405
+868
+12% +$31.8K
WTW icon
524
Willis Towers Watson
WTW
$29.8B
$377K 0.01%
1,790
-159,450
-99% -$32.8M
CNO icon
525
CNO Financial Group
CNO
$4.94B
$376K 0.01%
16,904
+1,745
+12% +$35.5K
19 20
21
22 23

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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.