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
SPTL icon
551
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$360K 0.01%
7,988
+2,470
+45% +$112K
NMRK icon
552
Newmark Group
NMRK
$2.64B
$359K 0.01%
49,281
+5,088
+12% +$31.5K
AIT icon
553
Applied Industrial Technologies
AIT
$12.4B
$357K 0.01%
4,581
+473
+12% +$33.3K
CLX icon
554
Clorox
CLX
$12B
$356K 0.01%
1,762
+825
+88% +$171K
RWT
555
Redwood Trust
RWT
$588M
$355K 0.01%
40,483
-1,630
-4% -$14K
DHC
556
Diversified Healthcare Trust
DHC
$2.15B
$354K 0.01%
85,868
-997
-1% -$3.93K
ATRS
557
DELISTED
Antares Pharma, Inc.
ATRS
$354K 0.01%
88,748
+9,163
+12% +$29.6K
AZZ icon
558
AZZ Inc
AZZ
$4.24B
$353K 0.01%
7,448
+769
+12% +$31.1K
ASPS icon
559
Altisource Portfolio Solutions
ASPS
$57.6M
$352K 0.01%
3,413
+352
+11% +$36.3K
ENS icon
560
EnerSys
ENS
$6.43B
$351K 0.01%
4,230
+437
+12% +$34.3K
BLBD icon
561
Blue Bird Corp
BLBD
$2.29B
$350K 0.01%
19,163
+1,979
+12% +$29K
SPXC icon
562
SPX Corp
SPXC
$9.39B
$350K 0.01%
6,417
+663
+12% +$33.3K
SWKS icon
563
Skyworks Solutions
SWKS
$9.2B
$350K 0.01%
+2,288
New +$335K
WY icon
564
Weyerhaeuser
WY
$17.6B
$350K 0.01%
10,435
+4,880
+88% +$147K
FRC
565
DELISTED
First Republic Bank
FRC
$350K 0.01%
2,380
+1,113
+88% +$145K
CUBI icon
566
Customers Bancorp
CUBI
$2.66B
$348K 0.01%
19,163
+1,979
+12% +$31.4K
PPBI
567
DELISTED
Pacific Premier Bancorp
PPBI
$348K 0.01%
11,117
+1,148
+12% +$31.9K
APTS
568
DELISTED
Preferred Apartment Communities, Inc.
APTS
$348K 0.01%
46,990
+2,945
+7% +$20.1K
ATRC icon
569
AtriCure
ATRC
$2.08B
$347K 0.01%
6,235
+643
+11% +$27.8K
OFG icon
570
OFG Bancorp
OFG
$2.21B
$347K 0.01%
18,734
+1,934
+12% +$31.2K
CMPR icon
571
Cimpress
CMPR
$2.37B
$345K 0.01%
3,937
+407
+12% +$35K
KFRC icon
572
Kforce
KFRC
$1.05B
$345K 0.01%
8,191
+846
+12% +$33.5K
OPY icon
573
Oppenheimer Holdings
OPY
$1.18B
$344K 0.01%
10,933
+1,428
+15% +$40.3K
EXLS icon
574
EXL Service
EXLS
$5.5B
$343K 0.01%
20,125
+2,075
+11% +$32.9K
SPLB icon
575
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$342K 0.01%
10,321
-10,198
-50% -$330K
21 22
23
24 25

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.