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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
CIO
976
DELISTED
City Office REIT
CIO
$151K 0.01%
15,447
-205
-1% -$1.69K
LYFT icon
977
Lyft
LYFT
$5.87B
$149K 0.01%
+3,023
New +$110K
SCCO icon
978
Southern Copper
SCCO
$140B
$149K 0.01%
2,472
-775
-24% -$39.9K
WIX icon
979
WIX.com
WIX
$2.45B
$149K 0.01%
+597
New +$157K
FFIV icon
980
F5
FFIV
$22.8B
$147K 0.01%
837
+384
+85% +$58.3K
LUMN icon
981
Lumen
LUMN
$6.38B
$146K 0.01%
14,967
+6,845
+84% +$67.6K
IEX icon
982
IDEX
IEX
$16.6B
$145K 0.01%
730
-361
-33% -$68.6K
IYR icon
983
iShares US Real Estate ETF
IYR
$4.76B
$144K 0.01%
1,681
-3,487
-67% -$290K
HST icon
984
Host Hotels & Resorts
HST
$17.4B
$143K 0.01%
9,774
+4,572
+88% +$59.2K
AMC icon
985
AMC Entertainment Holdings
AMC
$2.38B
$141K 0.01%
6,628
+684
+12% +$22.4K
ECHO
986
EchoStar
ECHO
$24.9B
$139K 0.01%
6,551
+676
+12% +$16.2K
FCX icon
987
Freeport-McMoran
FCX
$88.6B
$138K 0.01%
5,311
-1,666
-24% -$34.6K
FOXA icon
988
Fox Class A
FOXA
$24.2B
$136K 0.01%
4,674
+2,154
+85% +$60.2K
SEB icon
989
Seaboard Corp
SEB
$4.36B
$136K 0.01%
45
+16
+55% +$52.1K
DVA icon
990
DaVita
DVA
$15.4B
$135K 0.01%
+1,154
New +$118K
HSIC icon
991
Henry Schein
HSIC
$9.76B
$132K ﹤0.01%
+1,971
New +$127K
ACIC icon
992
American Coastal Insurance
ACIC
$526M
$130K ﹤0.01%
22,667
+2,340
+12% +$11.8K
GL icon
993
Globe Life
GL
$13.9B
$130K ﹤0.01%
1,368
+641
+88% +$57.1K
LKQ icon
994
LKQ Corp
LKQ
$6.77B
$128K ﹤0.01%
+3,627
New +$124K
WRB icon
995
W.R. Berkley
WRB
$28.3B
$127K ﹤0.01%
+4,289
New +$124K
LPX icon
996
Louisiana-Pacific
LPX
$5.35B
$125K ﹤0.01%
3,362
-1,419
-30% -$47.5K
WU icon
997
Western Union
WU
$2.58B
$125K ﹤0.01%
5,717
+2,674
+88% +$58K
JAZZ icon
998
Jazz Pharmaceuticals
JAZZ
$16.1B
$124K ﹤0.01%
752
+352
+88% +$52.4K
CXW icon
999
CoreCivic
CXW
$3.03B
$123K ﹤0.01%
18,751
+1,936
+12% +$13.9K
IRM icon
1000
Iron Mountain
IRM
$37.4B
$118K ﹤0.01%
3,998
+1,871
+88% +$51.9K
38 39
40
41 42

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BAM
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ACI
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ACM
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PP
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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.