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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
MCS icon
851
Marcus Corp
MCS
$766M
$229K 0.01%
17,000
+1,755
+12% +$17.8K
DOC icon
852
Healthpeak Properties
DOC
$15.7B
$228K 0.01%
7,530
+3,522
+88% +$102K
KDP icon
853
Keurig Dr Pepper
KDP
$42.3B
$228K 0.01%
7,130
+4,222
+145% +$125K
PLAB icon
854
Photronics
PLAB
$1.72B
$228K 0.01%
20,414
+2,108
+12% +$23.1K
TSCO icon
855
Tractor Supply
TSCO
$16.5B
$228K 0.01%
8,095
+3,810
+89% +$107K
TNAV
856
DELISTED
Telenav Inc.
TNAV
$228K 0.01%
48,483
+5,006
+12% +$22.6K
WERN icon
857
Werner Enterprises
WERN
$2.3B
$227K 0.01%
5,776
+596
+12% +$24.3K
CSGS
858
DELISTED
CSG Systems International
CSGS
$226K 0.01%
5,005
+517
+12% +$22K
LNG icon
859
Cheniere Energy
LNG
$52.8B
$226K 0.01%
3,776
+1,324
+54% +$71K
NVEC icon
860
NVE Corp
NVEC
$564M
$226K 0.01%
4,025
+415
+11% +$21.3K
SFM icon
861
Sprouts Farmers Market
SFM
$7.31B
$226K 0.01%
11,267
+1,164
+12% +$23.8K
BMTC
862
DELISTED
Bryn Mawr Bank Corp
BMTC
$226K 0.01%
7,380
+762
+12% +$22.3K
INCY icon
863
Incyte
INCY
$26B
$225K 0.01%
2,585
+1,219
+89% +$105K
MITT
864
TPG Mortgage Investment Trust
MITT
$230M
$225K 0.01%
25,480
+2,631
+12% +$23.5K
PINC
865
DELISTED
Premier
PINC
$225K 0.01%
6,401
+661
+12% +$22.8K
BRKL
866
DELISTED
Brookline Bancorp
BRKL
$224K 0.01%
18,568
+1,917
+12% +$20.7K
GOOD
867
Gladstone Commercial Corp
GOOD
$627M
$224K 0.01%
12,462
-77
-0.6% -$1.36K
DGX icon
868
Quest Diagnostics
DGX
$26B
$223K 0.01%
1,872
+879
+89% +$107K
KEY icon
869
KeyCorp
KEY
$24.3B
$223K 0.01%
13,608
+6,367
+88% +$92.7K
EXPD icon
870
Expeditors International
EXPD
$22.4B
$222K 0.01%
+2,335
New +$213K
TIF
871
DELISTED
Tiffany & Co.
TIF
$222K 0.01%
1,688
-289,988
-99% -$37.1M
BMRN icon
872
BioMarin Pharmaceuticals
BMRN
$12B
$221K 0.01%
+2,523
New +$200K
INVA icon
873
Innoviva
INVA
$1.61B
$221K 0.01%
17,810
+1,839
+12% +$19.8K
ALB icon
874
Albemarle
ALB
$13.3B
$219K 0.01%
1,485
+696
+88% +$82.6K
ANET icon
875
Arista Networks
ANET
$214B
$219K 0.01%
+12,064
New +$191K
33 34
35
36 37

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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.