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
JBTM
1051
JBT Marel
JBTM
$7.59B
$19K ﹤0.01%
170
-50
-23% -$5.16K
JJSF icon
1052
J&J Snack Foods
JJSF
$1.49B
$16K ﹤0.01%
103
-31
-23% -$4.52K
TLH icon
1053
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$16K ﹤0.01%
103
-693
-87% -$112K
CLF icon
1054
Cleveland-Cliffs
CLF
$6.84B
$14K ﹤0.01%
985
-309
-24% -$3.13K
X
1055
DELISTED
US Steel
X
$9K ﹤0.01%
536
-168
-24% -$2.09K
CMC icon
1056
Commercial Metals
CMC
$7.8B
$7K ﹤0.01%
342
-107
-24% -$2.22K
NEXA icon
1057
Nexa Resources
NEXA
$1.64B
$7K ﹤0.01%
693
-217
-24% -$1.57K
CRS icon
1058
Carpenter Technology
CRS
$27.8B
$6K ﹤0.01%
223
-71
-24% -$1.64K
ANDE icon
1059
Andersons Inc
ANDE
$2.49B
$3K ﹤0.01%
134
-40
-23% -$889
AMZN icon
1060
Amazon
AMZN
$2.48T
– –
-63,100
Closed -$9.93M
BAX icon
1061
Baxter International
BAX
$12.6B
– –
-3,778
Closed -$304K
BSX icon
1062
Boston Scientific
BSX
$68.5B
– –
-10,632
Closed -$406K
COF icon
1063
Capital One
COF
$130B
– –
-3,363
Closed -$242K
COR icon
1064
Cencora
COR
$62.2B
– –
-1,091
Closed -$106K
CPRT icon
1065
Copart
CPRT
$28.4B
– –
-6,284
Closed -$165K
DFS
1066
DELISTED
Discover Financial Services
DFS
– –
-2,270
Closed -$131K
F icon
1067
Ford
F
$59.6B
– –
-28,931
Closed -$193K
FITB
1068
Fifth Third Bancorp
FITB
$52.4B
– –
-5,289
Closed -$113K
FTI icon
1069
TechnipFMC
FTI
$28.9B
– –
-6,356
Closed -$30K
GLW icon
1070
Corning
GLW
$108B
– –
-5,661
Closed -$183K
IPG
1071
DELISTED
Interpublic Group of Companies
IPG
– –
-2,888
Closed -$48K
JNPR
1072
DELISTED
Juniper Networks
JNPR
– –
-2,444
Closed -$53K
KMX icon
1073
CarMax
KMX
$8.36B
– –
-1,211
Closed -$111K
LBTYA icon
1074
Liberty Global Class A
LBTYA
$3.49B
– –
-1,619
Closed -$34K
LBTYK icon
1075
Liberty Global Class C
LBTYK
$3.4B
– –
-4,321
Closed -$89K
41 42
43
44 45

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.