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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
ORA icon
726
Ormat Technologies
ORA
$5.77B
$280K 0.01%
3,096
+320
+12% +$24.2K
USNA icon
727
Usana Health Sciences
USNA
$417M
$280K 0.01%
3,626
+374
+12% +$28.9K
HTLF
728
DELISTED
Heartland Financial USA, Inc.
HTLF
$280K 0.01%
6,935
+716
+12% +$26.9K
SIVB
729
DELISTED
SVB Financial Group
SIVB
$280K 0.01%
+722
New +$234K
GATX icon
730
GATX Corp
GATX
$6.45B
$278K 0.01%
3,348
+346
+12% +$26.5K
HOPE icon
731
Hope Bancorp
HOPE
$1.8B
$278K 0.01%
25,480
+2,631
+12% +$24.5K
EBSB
732
DELISTED
Meridian Bancorp, Inc.
EBSB
$278K 0.01%
18,667
+1,927
+12% +$25.6K
CCMP
733
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$278K 0.01%
1,835
+189
+11% +$28.3K
RESI
734
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$278K 0.01%
17,189
+52
+0.3% +$721
AVTA
735
DELISTED
Avantax, Inc. Common Stock
AVTA
$277K 0.01%
17,381
+1,794
+12% +$21.9K
LH icon
736
Labcorp
LH
$25.5B
$276K 0.01%
1,581
+741
+88% +$128K
WSBF icon
737
Waterstone Financial
WSBF
$370M
$276K 0.01%
14,649
+1,731
+13% +$30.3K
HAL icon
738
Halliburton
HAL
$26.1B
$275K 0.01%
14,564
+4,378
+43% +$68K
VMC icon
739
Vulcan Materials
VMC
$37B
$275K 0.01%
1,853
+866
+88% +$123K
SRDX
740
DELISTED
Surmodics
SRDX
$274K 0.01%
6,286
+649
+12% +$25.6K
HSII
741
DELISTED
Heidrick & Struggles
HSII
$273K 0.01%
9,309
+961
+12% +$24.1K
IOSP icon
742
Innospec
IOSP
$2.11B
$273K 0.01%
3,014
+311
+12% +$24.1K
HURN icon
743
Huron Consulting
HURN
$2.69B
$272K 0.01%
4,617
+476
+11% +$21.8K
ITIC
744
Investors Title Co
ITIC
$553M
$272K 0.01%
1,777
+310
+21% +$48K
HCCI
745
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$272K 0.01%
12,897
+1,332
+12% +$24.7K
ITGR icon
746
Integer Holdings
ITGR
$3.39B
$271K 0.01%
3,332
+344
+12% +$24.1K
MRTN icon
747
Marten Transport
MRTN
$1.22B
$271K 0.01%
15,750
+2,020
+15% +$34.6K
COO icon
748
Cooper Companies
COO
$14.1B
$270K 0.01%
2,976
+1,392
+88% +$119K
HLI icon
749
Houlihan Lokey
HLI
$9.86B
$270K 0.01%
4,019
+415
+12% +$26.9K
BOX icon
750
Box
BOX
$4.47B
$269K 0.01%
14,918
+1,540
+12% +$26.8K
28 29
30
31 32

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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.