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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
ACN icon
76
Accenture
ACN
$101B
$5.31M 0.2%
20,327
+3,987
+24% +$956K
NOW icon
77
ServiceNow
NOW
$115B
$5.08M 0.19%
46,160
+6,035
+15% +$628K
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$14.5B
$5.04M 0.19%
38,278
-7,887
-17% -$931K
MRK icon
79
Merck
MRK
$325B
$4.91M 0.18%
62,933
+17,403
+38% +$1.33M
PG icon
80
Procter & Gamble
PG
$352B
$4.83M 0.18%
34,731
+16,346
+89% +$2.28M
SBUX icon
81
Starbucks
SBUX
$118B
$4.83M 0.18%
45,168
+7,655
+20% +$731K
TGT icon
82
Target
TGT
$65.5B
$4.83M 0.18%
27,368
+3,274
+14% +$546K
COST icon
83
Costco
COST
$431B
$4.8M 0.18%
12,733
+6,091
+92% +$2.28M
TWTR
84
DELISTED
Twitter, Inc.
TWTR
$4.74M 0.17%
87,603
+4,854
+6% +$232K
T icon
85
AT&T
T
$169B
$4.68M 0.17%
215,534
+59,158
+38% +$1.28M
MDT icon
86
Medtronic
MDT
$111B
$4.67M 0.17%
39,822
+8,821
+28% +$971K
INTC icon
87
Intel
INTC
$437B
$4.66M 0.17%
93,421
+26,830
+40% +$1.31M
SLV icon
88
iShares Silver Trust
SLV
$27.7B
$4.6M 0.17%
187,157
-183,266
-49% -$4.17M
PANW icon
89
Palo Alto Networks
PANW
$262B
$4.56M 0.17%
77,016
+7,710
+11% +$360K
INTU icon
90
Intuit
INTU
$86.7B
$4.45M 0.16%
11,727
+1,612
+16% +$566K
CDNS icon
91
Cadence Design Systems
CDNS
$96B
$4.43M 0.16%
32,455
+1,722
+6% +$202K
SYF icon
92
Synchrony
SYF
$25.1B
$4.36M 0.16%
125,584
+7,870
+7% +$237K
SNPS icon
93
Synopsys
SNPS
$74.2B
$4.35M 0.16%
16,779
+954
+6% +$220K
CTAS icon
94
Cintas
CTAS
$86.6B
$4.3M 0.16%
48,684
+2,336
+5% +$203K
NVDA icon
95
NVIDIA
NVDA
$4.79T
$4.24M 0.16%
325,080
+149,120
+85% +$2M
HCA icon
96
HCA Healthcare
HCA
$90.4B
$4.08M 0.15%
24,783
+1,735
+8% +$254K
WDAY icon
97
Workday
WDAY
$39.2B
$4.06M 0.15%
16,946
+1,119
+7% +$251K
AMGN icon
98
Amgen
AMGN
$211B
$4.03M 0.15%
17,538
+3,815
+28% +$880K
SCHG icon
99
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$4.02M 0.15%
250,696
-30,912
-11% -$469K
TMUS icon
100
T-Mobile US
TMUS
$198B
$4.02M 0.15%
29,797
+4,356
+17% +$538K
2 3
4
5 6

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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
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
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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.