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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
PLOW icon
801
Douglas Dynamics
PLOW
$1B
$252K 0.01%
5,898
+609
+12% +$23.4K
Z icon
802
Zillow
Z
$7.79B
$252K 0.01%
+1,938
New +$214K
RPT
803
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$252K 0.01%
29,105
+478
+2% +$3.23K
FMBI
804
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$252K 0.01%
15,825
+1,634
+12% +$22.5K
FCF icon
805
First Commonwealth Financial
FCF
$2.25B
$251K 0.01%
22,915
+2,366
+12% +$22.7K
HTO
806
H2O America
HTO
$2.65B
$251K 0.01%
3,626
+375
+12% +$24.4K
EXPE icon
807
Expedia Group
EXPE
$36.8B
$250K 0.01%
+1,890
New +$213K
BPFH
808
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$248K 0.01%
29,293
+3,024
+12% +$21.4K
AMN icon
809
AMN Healthcare
AMN
$1.35B
$247K 0.01%
3,623
+374
+12% +$24.4K
CDP icon
810
COPT Defense Properties
CDP
$4.34B
$247K 0.01%
9,464
+977
+12% +$24.6K
IMKTA icon
811
Ingles Markets
IMKTA
$1.72B
$247K 0.01%
5,792
+598
+12% +$23.1K
BR icon
812
Broadridge
BR
$18.6B
$246K 0.01%
1,608
+757
+89% +$110K
HCSG icon
813
Healthcare Services Group
HCSG
$1.6B
$246K 0.01%
8,760
+905
+12% +$21.9K
SFNC icon
814
Simmons First National
SFNC
$3.39B
$246K 0.01%
11,383
+1,175
+12% +$22.4K
LBAI
815
DELISTED
Lakeland Bancorp Inc
LBAI
$246K 0.01%
19,375
+2,000
+12% +$23.6K
CARE icon
816
Carter Bankshares
CARE
$762M
$245K 0.01%
22,815
+2,355
+12% +$20K
MOFG
817
DELISTED
MidWestOne Financial Group
MOFG
$245K 0.01%
10,002
+1,033
+12% +$23.6K
OCFC icon
818
OceanFirst Financial
OCFC
$1.72B
$245K 0.01%
13,164
+1,359
+12% +$22.2K
PRDO icon
819
Perdoceo Education
PRDO
$2.15B
$245K 0.01%
19,411
+2,004
+12% +$24.1K
SANM icon
820
Sanmina
SANM
$8.93B
$245K 0.01%
7,678
+793
+12% +$23.5K
DELL icon
821
Dell
DELL
$242B
$244K 0.01%
6,556
+3,080
+89% +$107K
ANAT
822
DELISTED
American National Group, Inc. Common Stock
ANAT
$244K 0.01%
2,542
+262
+11% +$21.1K
NTCT icon
823
NETSCOUT
NTCT
$2.82B
$243K 0.01%
8,849
+914
+12% +$21.8K
HTBK
824
DELISTED
Heritage Commerce
HTBK
$242K 0.01%
27,307
+2,819
+12% +$22.9K
HAYN
825
DELISTED
Haynes International, Inc.
HAYN
$242K 0.01%
10,162
+1,049
+12% +$21.8K
31 32
33
34 35

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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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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.