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
GTHX
576
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$342K 0.01%
19,006
+1,962
+12% +$29.3K
TCF
577
DELISTED
TCF Financial Corporation Common Stock
TCF
$342K 0.01%
9,243
+954
+12% +$30.3K
KELYA icon
578
Kelly Services Class A
KELYA
$548M
$340K 0.01%
16,505
+1,704
+12% +$34.2K
BNFT
579
DELISTED
Benefitfocus, Inc.
BNFT
$340K 0.01%
23,507
+2,427
+12% +$29.6K
INN
580
Summit Hotel Properties
INN
$766M
$339K 0.01%
37,643
-474
-1% -$3.51K
FBMS
581
DELISTED
The First Bancshares, Inc.
FBMS
$339K 0.01%
10,983
+1,134
+12% +$30.3K
ED icon
582
Consolidated Edison
ED
$41.4B
$338K 0.01%
4,680
+2,191
+88% +$170K
SBH icon
583
Sally Beauty Holdings
SBH
$1.47B
$338K 0.01%
25,922
+2,677
+12% +$28.6K
KEYS icon
584
Keysight
KEYS
$50.7B
$337K 0.01%
+2,553
New +$294K
ABCB icon
585
Ameris Bancorp
ABCB
$5.89B
$336K 0.01%
8,815
+910
+12% +$29.5K
CMP icon
586
Compass Minerals
CMP
$1.23B
$336K 0.01%
5,444
+562
+12% +$34.8K
ONTO icon
587
Onto Innovation
ONTO
$10.9B
$336K 0.01%
7,059
+729
+12% +$29.2K
MODN
588
DELISTED
MODEL N, INC.
MODN
$336K 0.01%
9,430
+973
+12% +$33.7K
UTHR icon
589
United Therapeutics
UTHR
$26.1B
$335K 0.01%
2,209
+228
+12% +$29.9K
PCH
590
DELISTED
PotlatchDeltic
PCH
$334K 0.01%
6,672
+689
+12% +$31.7K
SNEX icon
591
StoneX
SNEX
$8.72B
$334K 0.01%
29,241
+3,017
+12% +$34.1K
ACLS icon
592
Axcelis
ACLS
$3.44B
$333K 0.01%
11,439
+1,181
+12% +$30.6K
ATEN icon
593
A10 Networks
ATEN
$2.07B
$333K 0.01%
33,727
+3,482
+12% +$27.4K
BGC icon
594
BGC Group
BGC
$5.64B
$332K 0.01%
83,114
+8,582
+12% +$30K
GLDD
595
DELISTED
Great Lakes Dredge & Dock
GLDD
$332K 0.01%
25,234
+2,605
+12% +$29.2K
KR icon
596
Kroger
KR
$36.7B
$332K 0.01%
10,455
+4,841
+86% +$157K
FHI icon
597
Federated Hermes
FHI
$4.56B
$331K 0.01%
11,451
+1,592
+16% +$42.4K
SXI icon
598
Standex International
SXI
$3.33B
$331K 0.01%
4,273
+441
+12% +$31.4K
MKC icon
599
McCormick & Company Non-Voting
MKC
$14B
$330K 0.01%
3,449
+1,619
+88% +$153K
SKT icon
600
Tanger
SKT
$4.78B
$330K 0.01%
33,088
-428
-1% -$3.62K
22 23
24
25 26

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.