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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
BBT
826
Beacon Financial Corp
BBT
$2.51B
$241K 0.01%
14,095
+1,456
+12% +$21.7K
LILAK icon
827
Liberty Latin America Class C
LILAK
$1.65B
$241K 0.01%
23,869
+2,464
+12% +$24.3K
POWL icon
828
Powell Industries
POWL
$7.32B
$241K 0.01%
24,477
+2,526
+12% +$22.5K
THFF icon
829
First Financial Corp
THFF
$950M
$241K 0.01%
6,211
+641
+12% +$23.4K
BMRC icon
830
Bank of Marin Bancorp
BMRC
$471M
$240K 0.01%
6,982
+721
+12% +$24.6K
CNXN icon
831
PC Connection
CNXN
$2.1B
$240K 0.01%
5,082
+524
+11% +$24.1K
RGP icon
832
Resources Connection
RGP
$136M
$240K 0.01%
19,093
+1,972
+12% +$23.7K
CXP
833
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$240K 0.01%
16,756
+1,730
+12% +$22K
DCOM icon
834
Dime Commercial Bancshares
DCOM
$1.8B
$239K 0.01%
9,898
+1,022
+12% +$22.1K
FMNB icon
835
Farmers National Banc Corp
FMNB
$947M
$239K 0.01%
18,009
+1,859
+12% +$23.2K
NCMI icon
836
National CineMedia
NCMI
$371M
$239K 0.01%
6,425
+664
+12% +$20.2K
CAC icon
837
Camden National
CAC
$977M
$238K 0.01%
6,660
+688
+12% +$23.6K
HCKT icon
838
Hackett Group
HCKT
$266M
$237K 0.01%
16,466
+1,700
+12% +$23.6K
IR icon
839
Ingersoll Rand
IR
$33.9B
$237K 0.01%
5,196
+2,342
+82% +$96.9K
LRN icon
840
Stride
LRN
$4.08B
$236K 0.01%
11,105
+1,146
+12% +$28.5K
SCU
841
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$235K 0.01%
15,469
+1,597
+12% +$21.1K
INVH icon
842
Invitation Homes
INVH
$17.9B
$233K 0.01%
+7,831
New +$225K
URI icon
843
United Rentals
URI
$67.9B
$233K 0.01%
1,005
+470
+88% +$99.3K
NUVA
844
DELISTED
NuVasive, Inc.
NUVA
$233K 0.01%
4,134
+427
+12% +$21K
CASS icon
845
Cass Information Systems
CASS
$715M
$232K 0.01%
5,957
+615
+12% +$25.7K
TDS icon
846
Telephone and Data Systems
TDS
$3.87B
$232K 0.01%
12,497
+1,290
+12% +$23.7K
AKAM icon
847
Akamai
AKAM
$16.3B
$230K 0.01%
2,187
+1,002
+85% +$105K
GRMN
848
Garmin
GRMN
$48.9B
$230K 0.01%
+1,924
New +$213K
UVV icon
849
Universal Corp
UVV
$1.36B
$230K 0.01%
4,738
+490
+12% +$22.1K
WDC icon
850
Western Digital
WDC
$160B
$230K 0.01%
+5,497
New +$182K
32 33
34
35 36

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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.