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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
GWW icon
776
W.W. Grainger
GWW
$66B
$258K 0.01%
631
+297
+89% +$117K
SCSC icon
777
Scansource
SCSC
$1.16B
$258K 0.01%
9,792
+1,011
+12% +$24.3K
GHL
778
DELISTED
Greenhill & Co., Inc.
GHL
$258K 0.01%
21,285
+2,197
+12% +$28.4K
COLL icon
779
Collegium Pharmaceutical
COLL
$1.16B
$257K 0.01%
12,826
+1,324
+12% +$25.9K
TRU icon
780
TransUnion
TRU
$16.1B
$257K 0.01%
+2,594
New +$237K
CDW icon
781
CDW
CDW
$18.4B
$256K 0.01%
+1,939
New +$254K
MX icon
782
Magnachip Semiconductor
MX
$118M
$256K 0.01%
18,954
+1,957
+12% +$27K
PEBO icon
783
Peoples Bancorp
PEBO
$1.52B
$256K 0.01%
9,456
+976
+12% +$23.9K
UFPT icon
784
UFP Technologies
UFPT
$2B
$256K 0.01%
5,499
+568
+12% +$24.8K
MANT
785
DELISTED
Mantech International Corp
MANT
$256K 0.01%
2,882
+297
+11% +$22.4K
FSS icon
786
Federal Signal
FSS
$7.19B
$255K 0.01%
7,678
+793
+12% +$25K
NIC icon
787
Nicolet Bankshares
NIC
$3.65B
$255K 0.01%
3,837
+396
+12% +$25.8K
SPTN
788
DELISTED
SpartanNash
SPTN
$255K 0.01%
14,626
+1,510
+12% +$28.2K
VTR icon
789
Ventas
VTR
$47.7B
$255K 0.01%
5,205
+2,434
+88% +$113K
WLY icon
790
John Wiley & Sons Class A
WLY
$2.76B
$255K 0.01%
5,587
+577
+12% +$20.9K
CVCO icon
791
Cavco Industries
CVCO
$4.54B
$254K 0.01%
1,445
+149
+11% +$27.6K
TNC icon
792
Tennant Co
TNC
$1.5B
$254K 0.01%
3,614
+373
+12% +$24.5K
B
793
DELISTED
Barnes Group Inc.
B
$254K 0.01%
5,007
+517
+12% +$22.9K
RVI
794
DELISTED
Retail Value Inc. Common Shares
RVI
$254K 0.01%
186,273
+19,240
+12% +$24.5K
GSBC icon
795
Great Southern Bancorp
GSBC
$879M
$253K 0.01%
5,184
+535
+12% +$23.7K
VIRT icon
796
Virtu Financial
VIRT
$5.11B
$253K 0.01%
10,060
+1,039
+12% +$24.1K
TBRG
797
DELISTED
TruBridge
TBRG
$253K 0.01%
9,413
+972
+12% +$27.4K
LGTY
798
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$253K 0.01%
14,739
+1,521
+12% +$24.2K
BNL icon
799
Broadstone Net Lease
BNL
$4.3B
$252K 0.01%
+12,863
New +$227K
CTO
800
CTO Realty Growth
CTO
$740M
$252K 0.01%
17,913
+2,650
+17% +$34.9K
30 31
32
33 34

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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.