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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
BXP icon
926
Boston Properties
BXP
$11.2B
$189K 0.01%
1,995
+935
+88% +$83.5K
CATO icon
927
Cato Corp
CATO
$67.3M
$188K 0.01%
19,629
+2,026
+12% +$16K
DMC
928
Del Monte Corp
DMC
$1.37B
$188K 0.01%
7,782
+725
+10% +$17.5K
UTMD icon
929
Utah Medical Products
UTMD
$226M
$188K 0.01%
2,227
+230
+12% +$19.6K
ALLY icon
930
Ally Financial
ALLY
$13.4B
$186K 0.01%
+5,211
New +$158K
OMC icon
931
Omnicom Group
OMC
$24.6B
$186K 0.01%
2,984
+1,399
+88% +$80K
RCL icon
932
Royal Caribbean
RCL
$86.5B
$186K 0.01%
2,492
+1,219
+96% +$85K
BTU icon
933
Peabody Energy
BTU
$2.83B
$184K 0.01%
76,293
-500
-0.7% -$811
WAB icon
934
Wabtec
WAB
$51.7B
$183K 0.01%
+2,500
New +$171K
CPRX
935
DELISTED
Catalyst Pharmaceutical
CPRX
$182K 0.01%
54,402
+5,617
+12% +$18.9K
KREF
936
KKR Real Estate Finance Trust
KREF
$471M
$181K 0.01%
10,088
-1,317
-12% -$23.3K
PKG icon
937
Packaging Corp of America
PKG
$22.6B
$181K 0.01%
1,309
+612
+88% +$77.1K
SRG
938
Seritage Growth Properties
SRG
$129M
$181K 0.01%
12,296
-153
-1% -$2.26K
SJI
939
DELISTED
South Jersey Industries, Inc.
SJI
$181K 0.01%
8,378
+865
+12% +$18.7K
NTUS
940
DELISTED
Natus Medical Inc
NTUS
$181K 0.01%
9,055
+935
+12% +$18.3K
PPC icon
941
Pilgrim's Pride
PPC
$7.09B
$180K 0.01%
9,195
+3,321
+57% +$60.1K
HBAN icon
942
Huntington Bancshares
HBAN
$35B
$178K 0.01%
14,072
+6,602
+88% +$75K
UVE icon
943
Universal Insurance Holdings
UVE
$1.23B
$178K 0.01%
11,790
+1,309
+12% +$18.4K
SJM icon
944
J.M. Smucker
SJM
$13.2B
$177K 0.01%
1,530
+717
+88% +$83.3K
UTL icon
945
Unitil
UTL
$1.01B
$177K 0.01%
4,003
+413
+12% +$16.5K
CHRW icon
946
C.H. Robinson
CHRW
$20B
$176K 0.01%
1,873
+877
+88% +$83.7K
LMNX
947
DELISTED
Luminex Corp
LMNX
$176K 0.01%
7,608
+786
+12% +$18.3K
CCL icon
948
Carnival Corporation Ltd
CCL
$38.7B
$173K 0.01%
+7,968
New +$142K
ATEX icon
949
Anterix
ATEX
$1.78B
$172K 0.01%
4,586
+473
+12% +$15.6K
ENTA icon
950
Enanta Pharmaceuticals
ENTA
$367M
$171K 0.01%
4,072
+420
+12% +$18.5K
36 37
38
39 40

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SCC
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BAM
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ACI
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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.