We are live on ! Find out more
IA

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
JOUT icon
526
Johnson Outdoors
JOUT
$496M
$376K 0.01%
3,340
+344
+11% +$31.3K
DHIL
527
DELISTED
Diamond Hill
DHIL
$375K 0.01%
2,509
+428
+21% +$62.4K
KFY icon
528
Korn Ferry
KFY
$4.31B
$375K 0.01%
8,612
+889
+12% +$32.7K
NTGR icon
529
NETGEAR
NTGR
$612M
$373K 0.01%
9,170
+947
+12% +$32.2K
LORL
530
DELISTED
Loral Space and Communications, Inc.
LORL
$372K 0.01%
17,735
+2,883
+19% +$58.4K
HMHC
531
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$371K 0.01%
111,408
+11,503
+12% +$34.3K
MGY icon
532
Magnolia Oil & Gas
MGY
$5.93B
$370K 0.01%
52,362
+5,407
+12% +$32.2K
EVOP
533
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$370K 0.01%
13,689
+1,413
+12% +$35.5K
CASA
534
DELISTED
Casa Systems, Inc. Common Stock
CASA
$369K 0.01%
59,842
+6,179
+12% +$32.6K
PRFT
535
DELISTED
Perficient Inc
PRFT
$368K 0.01%
7,731
+798
+12% +$36.2K
CPLG
536
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$368K 0.01%
53,430
+5,516
+12% +$33.5K
NXGN
537
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$366K 0.01%
20,062
+2,071
+12% +$32.9K
HWC icon
538
Hancock Whitney
HWC
$6.19B
$365K 0.01%
10,730
+1,108
+12% +$29.9K
PRIM icon
539
Primoris Services
PRIM
$4.06B
$364K 0.01%
13,173
+1,360
+12% +$31.3K
SPG icon
540
Simon Property Group
SPG
$76.4B
$364K 0.01%
4,263
+1,994
+88% +$152K
DIOD icon
541
Diodes
DIOD
$3.5B
$363K 0.01%
5,154
+532
+12% +$34.3K
PJT icon
542
PJT Partners
PJT
$4.26B
$363K 0.01%
4,827
+498
+12% +$35.1K
NVRO
543
DELISTED
NEVRO CORP.
NVRO
$363K 0.01%
2,095
+216
+11% +$35K
IWO icon
544
iShares Russell 2000 Growth ETF
IWO
$14.1B
$362K 0.01%
1,261
-879
-41% -$224K
CSW
545
CSW Industrials
CSW
$4.44B
$361K 0.01%
3,230
+334
+12% +$33.3K
MGLN
546
DELISTED
Magellan Health Services, Inc.
MGLN
$361K 0.01%
4,353
+449
+12% +$35.5K
AXGN icon
547
Axogen
AXGN
$2.2B
$360K 0.01%
20,139
+2,079
+12% +$30.5K
BBSI icon
548
Barrett Business Services
BBSI
$1.01B
$360K 0.01%
21,136
+2,184
+12% +$35.6K
CBT icon
549
Cabot Corp
CBT
$4.72B
$360K 0.01%
8,019
+828
+12% +$34.4K
ITRI icon
550
Itron
ITRI
$4.54B
$360K 0.01%
3,751
+387
+12% +$29.8K
20 21
22
23 24

Similar funds

SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return

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.