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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
SNAP icon
51
Snap
SNAP
$7.94B
$8.7M 0.32%
173,778
+14,484
+9% +$602K
PYPL icon
52
PayPal
PYPL
$51.7B
$8.4M 0.31%
35,886
+7,350
+26% +$1.52M
FXI icon
53
iShares China Large-Cap ETF
FXI
$4.27B
$8.37M 0.31%
180,261
+86,523
+92% +$3.95M
DIS icon
54
Walt Disney
DIS
$172B
$8.14M 0.3%
44,916
+11,841
+36% +$1.7M
JNJ icon
55
Johnson & Johnson
JNJ
$643B
$8.08M 0.3%
51,327
+17,231
+51% +$2.54M
VBR icon
56
Vanguard Small-Cap Value ETF
VBR
$37.6B
$7.74M 0.29%
54,451
-14,610
-21% -$1.88M
V icon
57
Visa
V
$703B
$7.71M 0.28%
35,236
+10,975
+45% +$2.25M
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$7.44M 0.27%
73,759
+22,716
+45% +$2.15M
UNH icon
59
UnitedHealth
UNH
$390B
$7.31M 0.27%
20,837
+13,243
+174% +$4.44M
MA icon
60
Mastercard
MA
$497B
$7.19M 0.26%
20,132
+5,751
+40% +$1.91M
IEUR icon
61
iShares Core MSCI Europe ETF
IEUR
$8.84B
$7.07M 0.26%
137,978
+39,678
+40% +$1.91M
FXB icon
62
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$6.97M 0.26%
52,724
+37,854
+255% +$4.83M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.09T
$6.96M 0.26%
79,440
+35,900
+82% +$3.03M
HD icon
64
Home Depot
HD
$343B
$6.7M 0.25%
25,215
+7,054
+39% +$1.94M
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$6.49M 0.24%
220,247
-88,004
-29% -$2.35M
ADBE icon
66
Adobe
ADBE
$101B
$6.26M 0.23%
12,525
+3,004
+32% +$1.45M
CMCSA icon
67
Comcast
CMCSA
$85.8B
$6.21M 0.23%
118,582
+29,714
+33% +$1.42M
EBND icon
68
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$6.18M 0.23%
220,366
+42,513
+24% +$1.15M
SPSB icon
69
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.14M 0.23%
195,440
-48,525
-20% -$1.52M
USIG icon
70
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$5.94M 0.22%
95,904
-20,002
-17% -$1.22M
AVGO icon
71
Broadcom
AVGO
$1.8T
$5.87M 0.22%
134,110
+24,940
+23% +$972K
NKE icon
72
Nike
NKE
$63.8B
$5.69M 0.21%
40,248
+8,211
+26% +$1.09M
TMO icon
73
Thermo Fisher Scientific
TMO
$212B
$5.69M 0.21%
12,212
+2,592
+27% +$1.22M
VZ icon
74
Verizon
VZ
$202B
$5.41M 0.2%
92,100
+25,969
+39% +$1.54M
ABBV icon
75
AbbVie
ABBV
$469B
$5.31M 0.2%
49,572
+11,573
+30% +$1.11M
1 2
3
4 5

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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.