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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
Y
1001
DELISTED
Alleghany Corp
Y
$117K ﹤0.01%
+194
New +$113K
MHK icon
1002
Mohawk Industries
MHK
$7.14B
$115K ﹤0.01%
818
+379
+86% +$45.7K
NWL icon
1003
Newell Brands
NWL
$2.23B
$112K ﹤0.01%
5,288
+2,474
+88% +$48.3K
DISH
1004
DELISTED
DISH Network Corp.
DISH
$112K ﹤0.01%
3,449
+1,623
+89% +$49.9K
GGG icon
1005
Graco
GGG
$13.4B
$110K ﹤0.01%
1,517
-748
-33% -$50K
BRG
1006
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$109K ﹤0.01%
8,619
-424
-5% -$4.09K
PNR icon
1007
Pentair
PNR
$10.5B
$106K ﹤0.01%
1,995
-984
-33% -$50.5K
PGX icon
1008
Invesco Preferred ETF
PGX
$3.81B
$105K ﹤0.01%
6,872
-3,596
-34% -$53.9K
SRS icon
1009
ProShares UltraShort Real Estate
SRS
$14.5M
$103K ﹤0.01%
1,042
+29
+3% +$3.11K
AOS icon
1010
A.O. Smith
AOS
$8.81B
$102K ﹤0.01%
+1,854
New +$102K
COP icon
1011
ConocoPhillips
COP
$138B
$100K ﹤0.01%
2,507
-748
-23% -$27.6K
SIRI icon
1012
SiriusXM
SIRI
$10.5B
$100K ﹤0.01%
1,564
+764
+96% +$46.9K
WTRG icon
1013
Essential Utilities
WTRG
$11.5B
$99K ﹤0.01%
2,090
-1,030
-33% -$45.8K
BEN icon
1014
Franklin Resources
BEN
$17.3B
$98K ﹤0.01%
3,921
+1,834
+88% +$40.9K
ANH
1015
DELISTED
Anworth Mortgage Asset Corporation
ANH
$96K ﹤0.01%
35,513
-413
-1% -$858
UUP icon
1016
Invesco DB US Dollar Index Bullish Fund
UUP
$425M
$93K ﹤0.01%
3,853
-1,804
-32% -$44.9K
SAFM
1017
DELISTED
Sanderson Farms Inc
SAFM
$93K ﹤0.01%
703
+254
+57% +$33.5K
DBX icon
1018
Dropbox
DBX
$7.45B
$91K ﹤0.01%
+4,099
New +$83.5K
BAR icon
1019
GraniteShares Gold Shares
BAR
$1.36B
$89K ﹤0.01%
+4,752
New +$88.6K
AWI icon
1020
Armstrong World Industries
AWI
$7.83B
$82K ﹤0.01%
1,098
-463
-30% -$33.5K
ZG icon
1021
Zillow
ZG
$7.69B
$79K ﹤0.01%
+579
New +$65.3K
CCEP icon
1022
Coca-Cola Europacific Partners
CCEP
$49B
$78K ﹤0.01%
1,570
-38
-2% -$1.61K
UFPI icon
1023
UFP Industries
UFPI
$5.15B
$78K ﹤0.01%
1,403
-593
-30% -$32.5K
EOG icon
1024
EOG Resources
EOG
$74.4B
$75K ﹤0.01%
1,507
-449
-23% -$19.5K
EWJ icon
1025
iShares MSCI Japan ETF
EWJ
$21.4B
$72K ﹤0.01%
+1,063
New +$66.8K
39 40
41
42 43

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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.