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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
SCHL icon
901
Scholastic
SCHL
$766M
$205K 0.01%
8,217
+849
+12% +$19.5K
HTLD icon
902
Heartland Express
HTLD
$1.04B
$204K 0.01%
11,279
+1,165
+12% +$22K
NWE icon
903
NorthWestern Energy
NWE
$4.45B
$204K 0.01%
3,501
+362
+12% +$20.1K
SMP icon
904
Standard Motor Products
SMP
$897M
$204K 0.01%
5,038
+520
+12% +$24.4K
BFS
905
Saul Centers
BFS
$870M
$203K 0.01%
6,397
+660
+12% +$19.5K
MAA icon
906
Mid-America Apartment Communities
MAA
$15.8B
$202K 0.01%
1,593
+745
+88% +$91.9K
NTAP icon
907
NetApp
NTAP
$34.2B
$201K 0.01%
+3,039
New +$161K
OTTR icon
908
Otter Tail
OTTR
$3.93B
$201K 0.01%
4,711
+487
+12% +$19.9K
MAS icon
909
Masco
MAS
$16.5B
$200K 0.01%
3,647
+1,690
+86% +$93.1K
ABMD
910
DELISTED
Abiomed Inc
ABMD
$200K 0.01%
617
+289
+88% +$79.9K
ACGL icon
911
Arch Capital
ACGL
$37.2B
$199K 0.01%
5,516
+2,585
+88% +$84.8K
EBF icon
912
Ennis
EBF
$554M
$199K 0.01%
11,153
+1,152
+12% +$19.4K
PBH icon
913
Prestige Consumer Healthcare
PBH
$2.45B
$199K 0.01%
5,710
+589
+12% +$20.9K
AVA icon
914
Avista
AVA
$3.46B
$198K 0.01%
4,929
+509
+12% +$18.7K
HRTG icon
915
Heritage Insurance Holdings
HRTG
$905M
$198K 0.01%
19,556
+2,019
+12% +$20.7K
GPMT
916
Granite Point Mortgage Trust
GPMT
$63.3M
$197K 0.01%
19,753
-251
-1% -$2.13K
CPB icon
917
Campbell Soup
CPB
$6.8B
$196K 0.01%
4,039
+1,024
+34% +$49.5K
BPYU
918
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$195K 0.01%
13,053
-4,793
-27% -$72.9K
FCBC icon
919
First Community Bankshares
FCBC
$913M
$194K 0.01%
8,989
+928
+12% +$19.4K
NHC icon
920
National Healthcare
NHC
$3.61B
$194K 0.01%
2,920
+302
+12% +$19.9K
HSTM icon
921
HealthStream
HSTM
$843M
$191K 0.01%
8,745
+903
+12% +$18.1K
STX icon
922
Seagate
STX
$169B
$191K 0.01%
3,070
+1,400
+84% +$78.7K
CINF icon
923
Cincinnati Financial
CINF
$28.3B
$190K 0.01%
2,179
+1,010
+86% +$80.6K
PFG icon
924
Principal Financial Group
PFG
$24.6B
$190K 0.01%
+3,829
New +$175K
STBA icon
925
S&T Bancorp
STBA
$1.92B
$190K 0.01%
7,666
+791
+12% +$17.5K
35 36
37
38 39

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SCC
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BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
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.