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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
MYGN icon
701
Myriad Genetics
MYGN
$487M
$289K 0.01%
14,636
+1,511
+12% +$24.4K
MMI icon
702
Marcus & Millichap
MMI
$1.21B
$288K 0.01%
7,729
+798
+12% +$27K
SCS
703
DELISTED
Steelcase
SCS
$288K 0.01%
21,220
+2,190
+12% +$26.8K
SFBS
704
ServisFirst Bancshares
SFBS
$4.9B
$288K 0.01%
7,143
+737
+12% +$28.6K
RDUS
705
DELISTED
Radius Health, Inc.
RDUS
$288K 0.01%
16,111
+1,663
+12% +$25K
HNI icon
706
HNI Corp
HNI
$3.09B
$287K 0.01%
8,315
+859
+12% +$30.9K
NBHC icon
707
National Bank Holdings
NBHC
$1.9B
$287K 0.01%
8,763
+904
+12% +$28.7K
ODFL icon
708
Old Dominion Freight Line
ODFL
$46.2B
$287K 0.01%
+2,936
New +$292K
TRS icon
709
TriMas Corp
TRS
$1.4B
$287K 0.01%
9,067
+936
+12% +$25.6K
BV icon
710
BrightView Holdings
BV
$1.24B
$286K 0.01%
18,937
+1,955
+12% +$26.8K
CVLT icon
711
Commault Systems
CVLT
$4.99B
$286K 0.01%
5,174
+534
+12% +$25K
EGBN icon
712
Eagle Bancorp
EGBN
$867M
$286K 0.01%
6,933
+716
+12% +$25.1K
LGND icon
713
Ligand Pharmaceuticals
LGND
$5.8B
$286K 0.01%
4,617
+476
+11% +$27.1K
UEIC icon
714
Universal Electronics
UEIC
$58.1M
$286K 0.01%
5,459
+564
+12% +$26K
BSRR icon
715
Sierra Bancorp
BSRR
$539M
$285K 0.01%
11,914
+1,230
+12% +$26.4K
ESE icon
716
ESCO Technologies
ESE
$7.77B
$285K 0.01%
2,759
+285
+12% +$26.8K
BHE icon
717
Benchmark Electronics
BHE
$2.57B
$283K 0.01%
10,478
+1,082
+12% +$25.6K
SCL icon
718
Stepan Co
SCL
$1.45B
$283K 0.01%
2,368
+245
+12% +$28.8K
CBRE icon
719
CBRE Group
CBRE
$43.9B
$282K 0.01%
4,498
+2,104
+88% +$119K
MLR icon
720
Miller Industries
MLR
$573M
$282K 0.01%
7,406
+765
+12% +$25.4K
RSG icon
721
Republic Services
RSG
$68B
$282K 0.01%
2,933
+1,373
+88% +$131K
FTNT icon
722
Fortinet
FTNT
$106B
$281K 0.01%
9,445
+4,330
+85% +$109K
CATC
723
DELISTED
CAMBRIDGE BANCORP
CATC
$281K 0.01%
4,028
+416
+12% +$27.8K
ACBI
724
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$281K 0.01%
17,645
+1,822
+12% +$26.6K
AGM icon
725
Federal Agricultural Mortgage
AGM
$2.32B
$280K 0.01%
3,765
+389
+12% +$27.1K
27 28
29
30 31

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BAM
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ACI
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ACM
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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.