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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
RMR icon
676
The RMR Group
RMR
$333M
$300K 0.01%
7,766
+802
+12% +$26.4K
KALU icon
677
Kaiser Aluminum
KALU
$2.55B
$299K 0.01%
3,023
+312
+12% +$23.9K
ATNX
678
DELISTED
Athenex, Inc. Common Stock
ATNX
$299K 0.01%
1,353
+140
+12% +$34.5K
CENTA icon
679
Central Garden & Pet Co Class A
CENTA
$2.43B
$298K 0.01%
10,239
+1,058
+12% +$31K
FN icon
680
Fabrinet
FN
$15.5B
$298K 0.01%
3,839
+397
+12% +$27K
PFF icon
681
iShares Preferred and Income Securities ETF
PFF
$13.2B
$298K 0.01%
7,744
-3,802
-33% -$142K
SASR
682
DELISTED
Sandy Spring Bancorp Inc
SASR
$298K 0.01%
9,251
+955
+12% +$27.2K
KNL
683
DELISTED
Knoll, Inc.
KNL
$298K 0.01%
20,295
+2,095
+12% +$28.3K
FRME icon
684
First Merchants
FRME
$2.71B
$296K 0.01%
7,907
+817
+12% +$25.4K
PRGS icon
685
Progress Software
PRGS
$1.75B
$296K 0.01%
6,545
+676
+12% +$27.3K
ABTX
686
DELISTED
Allegiance Bancshares
ABTX
$296K 0.01%
8,687
+897
+12% +$27.2K
BANR icon
687
Banner Corp
BANR
$2.38B
$295K 0.01%
6,339
+654
+12% +$27K
CATY icon
688
Cathay General Bancorp
CATY
$4.24B
$294K 0.01%
9,126
+942
+12% +$25.7K
PLUS icon
689
ePlus
PLUS
$2.5B
$294K 0.01%
6,690
+692
+12% +$27.7K
PFS icon
690
Provident Financial Services
PFS
$3.14B
$293K 0.01%
16,287
+1,682
+12% +$25.6K
QLYS icon
691
Qualys
QLYS
$4.78B
$293K 0.01%
2,408
+249
+12% +$24.6K
UNF icon
692
Unifirst Corp
UNF
$5.47B
$293K 0.01%
1,386
+143
+12% +$27.2K
KRYS icon
693
Krystal Biotech
KRYS
$10.8B
$291K 0.01%
4,844
+500
+12% +$25K
WST icon
694
West Pharmaceutical
WST
$23.8B
$291K 0.01%
+1,027
New +$288K
SP
695
DELISTED
SP Plus Corporation
SP
$291K 0.01%
10,094
+1,042
+12% +$25.6K
CSOD
696
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$291K 0.01%
6,597
+681
+12% +$28.2K
SYKE
697
DELISTED
SYKES Enterprises Inc
SYKE
$291K 0.01%
7,723
+797
+12% +$29.7K
ACA icon
698
Arcosa
ACA
$7.13B
$289K 0.01%
5,270
+544
+12% +$27.8K
CTS icon
699
CTS Corp
CTS
$1.8B
$289K 0.01%
8,415
+869
+12% +$25.7K
GLDM icon
700
SPDR Gold MiniShares Trust
GLDM
$27.9B
$289K 0.01%
7,640
+6,734
+743% +$252K
26 27
28
29 30

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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.