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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
CAH icon
876
Cardinal Health
CAH
$54.5B
$219K 0.01%
4,098
+1,931
+89% +$100K
HAFC icon
877
Hanmi Financial
HAFC
$943M
$219K 0.01%
19,304
+1,993
+12% +$19.9K
AD
878
Array Digital Infrastructure
AD
$3.03B
$219K 0.01%
7,151
+739
+12% +$22.5K
CTXS
879
DELISTED
Citrix Systems Inc
CTXS
$219K 0.01%
1,681
+769
+84% +$97.8K
GRC icon
880
Gorman-Rupp
GRC
$2.18B
$218K 0.01%
6,711
+693
+12% +$23K
ESS icon
881
Essex Property Trust
ESS
$18.9B
$217K 0.01%
913
+426
+87% +$98.3K
THR
882
DELISTED
Thermon Group Holdings
THR
$217K 0.01%
13,898
+1,435
+12% +$19.1K
RF icon
883
Regions Financial
RF
$26.7B
$216K 0.01%
13,402
+6,274
+88% +$90.7K
ULTA icon
884
Ulta Beauty
ULTA
$21.6B
$216K 0.01%
753
+352
+88% +$89.1K
PGRE
885
DELISTED
Paramount Group
PGRE
$215K 0.01%
23,801
+2,458
+12% +$19.8K
TRC icon
886
Tejon Ranch
TRC
$467M
$215K 0.01%
14,897
+1,538
+12% +$22.4K
CORE
887
DELISTED
Core Mark Holding Co., Inc.
CORE
$215K 0.01%
7,331
+757
+12% +$23.1K
BKR icon
888
Baker Hughes
BKR
$58B
$214K 0.01%
10,252
+3,471
+51% +$61K
MSBI icon
889
Midland States Bancorp
MSBI
$707M
$214K 0.01%
11,975
+1,236
+12% +$20.1K
WAT icon
890
Waters Corp
WAT
$37.7B
$214K 0.01%
864
+404
+88% +$91.5K
CFG icon
891
Citizens Financial Group
CFG
$30.8B
$213K 0.01%
+5,954
New +$187K
XRN
892
Chiron Real Estate Inc
XRN
$541M
$212K 0.01%
3,244
+102
+3% +$7.02K
DPZ icon
893
Domino's
DPZ
$11.6B
$210K 0.01%
+548
New +$215K
PBF icon
894
PBF Energy
PBF
$7.22B
$210K 0.01%
29,583
+3,055
+12% +$19.9K
SGOL icon
895
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$210K 0.01%
+11,508
New +$208K
KBAL
896
DELISTED
Kimball International
KBAL
$210K 0.01%
17,586
+1,816
+12% +$20.7K
AERI
897
DELISTED
Aerie Pharmaceuticals
AERI
$210K 0.01%
15,515
+1,602
+12% +$19.4K
DRE
898
DELISTED
Duke Realty Corp.
DRE
$207K 0.01%
5,185
+2,441
+89% +$95.2K
OSUR icon
899
OraSure Technologies
OSUR
$277M
$206K 0.01%
19,465
+2,009
+12% +$26.4K
EXR icon
900
Extra Space Storage
EXR
$32.2B
$205K 0.01%
1,769
+829
+88% +$94.4K
34 35
36
37 38

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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.