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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
MIC
651
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$311K 0.01%
8,295
+857
+12% +$26.3K
OKE icon
652
Oneok
OKE
$56.4B
$309K 0.01%
8,049
+2,344
+41% +$78.8K
AMCX icon
653
AMC Global Media
AMCX
$463M
$308K 0.01%
8,616
+890
+12% +$24.9K
ANGO icon
654
AngioDynamics
ANGO
$603M
$308K 0.01%
20,081
+2,073
+12% +$26.3K
CAG icon
655
Conagra Brands
CAG
$7.44B
$308K 0.01%
8,483
+2,595
+44% +$94.1K
FELE icon
656
Franklin Electric
FELE
$4.71B
$308K 0.01%
4,444
+459
+12% +$30.3K
FTV icon
657
Fortive
FTV
$18.1B
$308K 0.01%
+5,763
New +$296K
HWKN icon
658
Hawkins
HWKN
$2.92B
$308K 0.01%
11,766
+1,214
+12% +$30.9K
MLI icon
659
Mueller Industries
MLI
$14.5B
$307K 0.01%
34,996
+3,616
+12% +$29K
QCRH icon
660
QCR Holdings
QCRH
$1.7B
$306K 0.01%
7,737
+799
+12% +$27.9K
SGEN
661
DELISTED
Seagen Inc. Common Stock
SGEN
$306K 0.01%
+1,747
New +$326K
EQR icon
662
Equity Residential
EQR
$25.8B
$305K 0.01%
5,142
+2,408
+88% +$136K
HMSY
663
DELISTED
HMS Holdings Corp.
HMSY
$305K 0.01%
8,288
+855
+12% +$26K
MATV icon
664
Mativ Holdings
MATV
$483M
$303K 0.01%
7,529
+778
+12% +$27.9K
MEI icon
665
Methode Electronics
MEI
$479M
$303K 0.01%
7,925
+819
+12% +$28K
CHD icon
666
Church & Dwight Co
CHD
$23.6B
$302K 0.01%
3,459
+1,628
+89% +$144K
FIX icon
667
Comfort Systems
FIX
$54.8B
$302K 0.01%
5,730
+591
+12% +$30.7K
HONE
668
DELISTED
HarborOne Bancorp
HONE
$302K 0.01%
27,815
+2,872
+12% +$28.3K
WIRE
669
DELISTED
Encore Wire Corp
WIRE
$302K 0.01%
4,988
+515
+12% +$26.6K
CVX icon
670
Chevron
CVX
$381B
$301K 0.01%
3,565
-1,062
-23% -$86K
EPC icon
671
Edgewell Personal Care
EPC
$1.31B
$301K 0.01%
8,698
+898
+12% +$29.1K
IBCP icon
672
Independent Bank Corp
IBCP
$805M
$301K 0.01%
16,274
+1,680
+12% +$27.5K
STEL
673
DELISTED
Stellar Bancorp
STEL
$301K 0.01%
11,787
+1,217
+12% +$26.3K
VSH icon
674
Vishay Intertechnology
VSH
$4.74B
$301K 0.01%
14,535
+1,501
+12% +$27.7K
WTS icon
675
Watts Water Technologies
WTS
$11.3B
$301K 0.01%
2,474
+255
+11% +$29.2K
25 26
27
28 29

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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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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.