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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
AJG icon
601
Arthur J. Gallagher & Co
AJG
$69.1B
$329K 0.01%
+2,658
New +$303K
RMBS icon
602
Rambus
RMBS
$8.95B
$329K 0.01%
18,869
+1,948
+12% +$30.6K
CERN
603
DELISTED
Cerner Corp
CERN
$329K 0.01%
4,190
+1,922
+85% +$142K
MDP
604
DELISTED
Meredith Corporation
MDP
$329K 0.01%
17,140
+1,770
+12% +$28.7K
ANIK icon
605
Anika Therapeutics
ANIK
$215M
$328K 0.01%
7,245
+748
+12% +$28.4K
DHI icon
606
D.R. Horton
DHI
$41.2B
$328K 0.01%
+4,753
New +$347K
LBRDK icon
607
Liberty Broadband Class C
LBRDK
$4.89B
$328K 0.01%
+2,072
New +$315K
LYB icon
608
LyondellBasell Industries
LYB
$19.5B
$328K 0.01%
3,581
+1,675
+88% +$136K
TTWO icon
609
Take-Two Interactive
TTWO
$46.1B
$328K 0.01%
1,578
+741
+89% +$130K
VPG icon
610
Vishay Precision Group
VPG
$1.08B
$328K 0.01%
10,431
+1,077
+12% +$30.4K
EFX icon
611
Equifax
EFX
$22B
$327K 0.01%
+1,695
New +$285K
GHC icon
612
Graham Holdings Company
GHC
$5.31B
$327K 0.01%
614
+63
+11% +$27.9K
NXRT
613
NexPoint Residential Trust
NXRT
$689M
$327K 0.01%
7,733
+36
+0.5% +$1.58K
AMP icon
614
Ameriprise Financial
AMP
$47.8B
$326K 0.01%
1,679
+770
+85% +$138K
ABM icon
615
ABM Industries
ABM
$2.89B
$325K 0.01%
8,598
+888
+12% +$33.6K
ALG icon
616
Alamo Group
ALG
$1.91B
$325K 0.01%
2,359
+243
+11% +$31.5K
H icon
617
Hyatt Hotels
H
$17.5B
$325K 0.01%
4,373
+452
+12% +$29.5K
IOVA icon
618
Iovance Biotherapeutics
IOVA
$2.04B
$325K 0.01%
6,997
+723
+12% +$28.7K
OPLN
619
Openlane
OPLN
$4.28B
$325K 0.01%
17,454
+1,802
+12% +$31.1K
MUSA icon
620
Murphy USA
MUSA
$11.4B
$325K 0.01%
2,483
+257
+12% +$33K
UCB
621
United Community Banks
UCB
$4.26B
$325K 0.01%
11,439
+1,181
+12% +$27.9K
EBS icon
622
Emergent Biosolutions
EBS
$379M
$324K 0.01%
3,620
+374
+12% +$34.3K
HAIN icon
623
Hain Celestial
HAIN
$44.6M
$324K 0.01%
8,065
+833
+12% +$30.3K
MWA icon
624
Mueller Water Products
MWA
$3.94B
$324K 0.01%
26,148
+2,700
+12% +$31K
BBY icon
625
Best Buy
BBY
$19B
$322K 0.01%
3,226
+1,513
+88% +$169K
23 24
25
26 27

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SCC
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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
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MXM
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OSIA
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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.