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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
CSR
751
Centerspace
CSR
$943M
$269K 0.01%
3,808
+393
+12% +$27.6K
HLIT icon
752
Harmonic Inc
HLIT
$1.16B
$269K 0.01%
36,362
+3,754
+12% +$24.7K
NUE icon
753
Nucor
NUE
$59.5B
$269K 0.01%
5,060
+1,700
+51% +$87.8K
SPNT icon
754
SiriusPoint
SPNT
$3.04B
$269K 0.01%
28,265
+2,918
+12% +$25.5K
KSU
755
DELISTED
Kansas City Southern
KSU
$269K 0.01%
1,316
+610
+86% +$115K
MGRC icon
756
McGrath RentCorp
MGRC
$2.9B
$268K 0.01%
3,999
+413
+12% +$26.3K
COKE icon
757
Coca-Cola Consolidated
COKE
$13.1B
$267K 0.01%
10,040
+1,030
+11% +$26.2K
AMAL icon
758
Amalgamated Financial
AMAL
$1.49B
$266K 0.01%
19,357
+1,998
+12% +$25.4K
CBZ icon
759
CBIZ
CBZ
$2.92B
$266K 0.01%
10,012
+1,034
+12% +$25.4K
PGC icon
760
Peapack-Gladstone Financial
PGC
$829M
$266K 0.01%
11,668
+1,204
+12% +$23.8K
VNDA icon
761
Vanda Pharmaceuticals
VNDA
$303M
$266K 0.01%
20,217
+2,088
+12% +$25.1K
WTTR icon
762
Select Water Solutions
WTTR
$2.24B
$266K 0.01%
64,844
+6,695
+12% +$26.9K
WSBC icon
763
WesBanco
WSBC
$4.02B
$265K 0.01%
8,837
+912
+12% +$24.6K
UVSP icon
764
Univest Financial
UVSP
$1.24B
$264K 0.01%
12,834
+1,325
+12% +$23.8K
HUBG icon
765
HUB Group
HUBG
$2.85B
$263K 0.01%
9,212
+950
+11% +$25.7K
CRUS icon
766
Cirrus Logic
CRUS
$6.72B
$262K 0.01%
3,191
+329
+11% +$24.7K
EFSC icon
767
Enterprise Financial Services Corp
EFSC
$2.4B
$262K 0.01%
7,504
+774
+12% +$25.3K
EQBK icon
768
Equity Bancshares
EQBK
$1.05B
$262K 0.01%
12,142
+1,254
+12% +$24.4K
HOLX
769
DELISTED
Hologic
HOLX
$262K 0.01%
3,599
+1,688
+88% +$119K
FFIC
770
DELISTED
Flushing Financial
FFIC
$261K 0.01%
15,677
+1,619
+12% +$22.4K
QRVO icon
771
Qorvo
QRVO
$8.02B
$260K 0.01%
1,561
+712
+84% +$105K
WKC icon
772
World Kinect Corp
WKC
$2.05B
$259K 0.01%
8,318
+859
+12% +$22.9K
VGR
773
DELISTED
Vector Group Ltd.
VGR
$259K 0.01%
31,350
+3,236
+12% +$25.4K
DSPG
774
DELISTED
DSP Group Inc
DSPG
$259K 0.01%
15,630
+1,613
+12% +$24.8K
FRST icon
775
Primis Financial Corp
FRST
$399M
$258K 0.01%
21,285
+2,197
+12% +$23.8K
29 30
31
32 33

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SCC
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BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
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.