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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
UFI icon
626
UNIFI
UFI
$117M
$322K 0.01%
18,134
+1,872
+12% +$29K
BGS icon
627
B&G Foods
BGS
$304M
$321K 0.01%
11,578
+1,195
+12% +$33.7K
WRI
628
DELISTED
Weingarten Realty Investors
WRI
$320K 0.01%
14,758
+1,742
+13% +$34.2K
CRAI icon
629
CRA International
CRAI
$1.24B
$319K 0.01%
6,269
+647
+12% +$29.1K
MLKN icon
630
MillerKnoll
MLKN
$1.58B
$319K 0.01%
9,435
+975
+12% +$33.9K
SIGA icon
631
SIGA Technologies
SIGA
$239M
$319K 0.01%
43,817
+4,524
+12% +$31.9K
FWRD icon
632
Forward Air
FWRD
$463M
$318K 0.01%
4,135
+427
+12% +$29.6K
MCHB
633
Mechanics Bancorp
MCHB
$3.59B
$318K 0.01%
9,422
+973
+12% +$31.3K
COUP
634
DELISTED
Coupa Software Incorporated
COUP
$318K 0.01%
+938
New +$290K
GTS
635
DELISTED
Triple-S Management Corporation
GTS
$317K 0.01%
14,854
+1,533
+12% +$32.8K
AVB icon
636
AvalonBay Communities
AVB
$27.4B
$316K 0.01%
1,967
+920
+88% +$146K
GEF icon
637
Greif
GEF
$4.89B
$316K 0.01%
6,737
+696
+12% +$31.5K
TG icon
638
Tredegar Corp
TG
$259M
$316K 0.01%
18,925
+6,908
+57% +$116K
ADEA icon
639
Adeia
ADEA
$2.63B
$315K 0.01%
56,915
+5,874
+12% +$25.5K
VGLT icon
640
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$315K 0.01%
3,281
+1,257
+62% +$122K
FSP
641
Franklin Street Properties
FSP
$49.8M
$314K 0.01%
71,878
+3,253
+5% +$14.3K
HSY icon
642
Hershey
HSY
$37.4B
$313K 0.01%
2,058
+962
+88% +$142K
PFBC icon
643
Preferred Bank
PFBC
$1.24B
$313K 0.01%
6,193
+639
+12% +$25K
BY icon
644
Byline Bancorp
BY
$1.78B
$312K 0.01%
20,197
+2,085
+12% +$30.4K
ECVT icon
645
Ecovyst
ECVT
$1.34B
$312K 0.01%
21,913
+4,682
+27% +$59.4K
KHC icon
646
Kraft Heinz
KHC
$32.7B
$312K 0.01%
+9,002
New +$292K
PAYC icon
647
Paycom
PAYC
$7.93B
$312K 0.01%
+690
New +$275K
ARE icon
648
Alexandria Real Estate Equities
ARE
$9.4B
$311K 0.01%
1,747
+766
+78% +$127K
HY icon
649
Hyster-Yale Materials Handling
HY
$583M
$311K 0.01%
5,224
+539
+12% +$27.2K
K
650
DELISTED
Kellanova
K
$311K 0.01%
5,324
+1,344
+34% +$80.8K
24 25
26
27 28

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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.