We are live on ! Find out more
IA

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
WPC icon
951
W.P. Carey
WPC
$16.8B
$170K 0.01%
2,460
+1,120
+84% +$74.8K
ZGNX
952
DELISTED
Zogenix, Inc.
ZGNX
$169K 0.01%
8,469
+874
+12% +$17.9K
HAS icon
953
Hasbro
HAS
$13.6B
$167K 0.01%
1,789
+836
+88% +$74.3K
CNP icon
954
CenterPoint Energy
CNP
$28.8B
$165K 0.01%
7,608
+3,872
+104% +$85.8K
FBIN icon
955
Fortune Brands Innovations
FBIN
$6.09B
$165K 0.01%
+2,251
New +$164K
NLY icon
956
Annaly Capital Management
NLY
$17.4B
$165K 0.01%
4,896
+2,237
+84% +$69.2K
CTT
957
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$165K 0.01%
17,583
-223
-1% -$2.03K
RJF icon
958
Raymond James Financial
RJF
$34B
$164K 0.01%
2,567
+1,202
+88% +$68.8K
ATO icon
959
Atmos Energy
ATO
$29.9B
$163K 0.01%
1,710
+807
+89% +$77.8K
CHKP icon
960
Check Point Software Technologies
CHKP
$14.1B
$163K 0.01%
1,228
-1
-0.1% -$122
GEN icon
961
Gen Digital
GEN
$16.6B
$163K 0.01%
7,865
+3,765
+92% +$76K
IFF icon
962
International Flavors & Fragrances
IFF
$20.2B
$163K 0.01%
1,495
+699
+88% +$78.5K
JBHT icon
963
JB Hunt Transport Services
JBHT
$26.1B
$160K 0.01%
+1,173
New +$155K
XRAY icon
964
Dentsply Sirona
XRAY
$2.7B
$160K 0.01%
+3,049
New +$150K
BLDR icon
965
Builders FirstSource
BLDR
$7.93B
$159K 0.01%
3,908
-1,650
-30% -$58.4K
IJT icon
966
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$159K 0.01%
1,396
-1,184
-46% -$121K
CLVS
967
DELISTED
Clovis Oncology, Inc.
CLVS
$158K 0.01%
32,932
+3,400
+12% +$17.2K
UDR icon
968
UDR
UDR
$12.7B
$157K 0.01%
4,093
+1,915
+88% +$69.9K
WRK
969
DELISTED
WestRock Company
WRK
$156K 0.01%
3,581
+1,677
+88% +$69.2K
VMW
970
DELISTED
VMware, Inc
VMW
$156K 0.01%
1,109
+515
+87% +$73.7K
MTN icon
971
Vail Resorts
MTN
$5.6B
$155K 0.01%
+557
New +$144K
CCOI icon
972
Cogent Communications
CCOI
$649M
$153K 0.01%
2,555
+264
+12% +$15.6K
GEO icon
973
The GEO Group
GEO
$4.11B
$153K 0.01%
17,224
+1,778
+12% +$17K
AAP icon
974
Advance Auto Parts
AAP
$3.54B
$152K 0.01%
965
+470
+95% +$72.5K
UBA
975
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$152K 0.01%
10,732
-141
-1% -$1.68K
37 38
39
40 41

Similar funds

SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
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
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return

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.