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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
FMC icon
1026
FMC
FMC
$1.37B
$70K ﹤0.01%
606
-179
-23% -$19.9K
WMC
1027
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$70K ﹤0.01%
2,153
-28
-1% -$757
CYBR
1028
DELISTED
CyberArk
CYBR
$69K ﹤0.01%
+427
New +$49.7K
IBKR icon
1029
Interactive Brokers
IBKR
$40.5B
$64K ﹤0.01%
+4,204
New +$55.7K
OXY icon
1030
Occidental Petroleum
OXY
$53.6B
$64K ﹤0.01%
3,717
-1,107
-23% -$15.2K
FOX icon
1031
Fox Class B
FOX
$21.7B
$63K ﹤0.01%
2,190
+1,015
+86% +$28.1K
MOS icon
1032
The Mosaic Company
MOS
$7.34B
$56K ﹤0.01%
2,454
-725
-23% -$14.6K
TBF icon
1033
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
$56K ﹤0.01%
3,541
+599
+20% +$9.42K
LBRDA icon
1034
Liberty Broadband Class A
LBRDA
$4.72B
$55K ﹤0.01%
+347
New +$52.3K
PXD
1035
DELISTED
Pioneer Natural Resource Co.
PXD
$49K ﹤0.01%
426
-127
-23% -$12.3K
WPG
1036
DELISTED
Washington Prime Group Inc.
WPG
$49K ﹤0.01%
7,522
-95
-1% -$668
BG icon
1037
Bunge Global
BG
$22.8B
$44K ﹤0.01%
668
-197
-23% -$11.5K
HL icon
1038
Hecla Mining
HL
$9.76B
$44K ﹤0.01%
6,858
-56
-0.8% -$298
HES
1039
DELISTED
Hess
HES
$40K ﹤0.01%
756
-226
-23% -$10.3K
RWR icon
1040
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$40K ﹤0.01%
461
-1,445
-76% -$121K
AGR
1041
DELISTED
Avangrid, Inc.
AGR
$36K ﹤0.01%
790
+369
+88% +$18.1K
POST icon
1042
Post Holdings
POST
$4.27B
$35K ﹤0.01%
536
-159
-23% -$9.82K
CDE icon
1043
Coeur Mining
CDE
$15.4B
$29K ﹤0.01%
2,830
-23
-0.8% -$189
FANG icon
1044
Diamondback Energy
FANG
$53.5B
$27K ﹤0.01%
553
-165
-23% -$6.1K
AA icon
1045
Alcoa
AA
$11.7B
$24K ﹤0.01%
1,037
-325
-24% -$5.66K
INGR icon
1046
Ingredion
INGR
$6.48B
$24K ﹤0.01%
303
-90
-23% -$6.94K
ARCH
1047
DELISTED
Arch Resources, Inc.
ARCH
$24K ﹤0.01%
550
-1,075
-66% -$40.2K
RS icon
1048
Reliance Steel & Aluminium
RS
$21.2B
$23K ﹤0.01%
194
-60
-24% -$6.93K
STLD icon
1049
Steel Dynamics
STLD
$37.5B
$23K ﹤0.01%
629
-197
-24% -$6.84K
FLO icon
1050
Flowers Foods
FLO
$1.6B
$21K ﹤0.01%
913
-270
-23% -$6.29K
40 41
42
43 44

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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
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
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.