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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
LNC icon
1076
Lincoln National
LNC
$8.19B
– –
-1,355
Closed -$42K
LUV icon
1077
Southwest Airlines
LUV
$22.7B
– –
-4,383
Closed -$164K
MDLZ icon
1078
Mondelez International
MDLZ
$80.2B
– –
-10,516
Closed -$604K
PARAA
1079
DELISTED
Paramount Global Class A
PARAA
– –
-80
Closed -$2K
PARA
1080
DELISTED
Paramount Global Class B
PARA
– –
-4,017
Closed -$113K
PHM icon
1081
Pultegroup
PHM
$25.7B
– –
-1,935
Closed -$90K
PRGO icon
1082
Perrigo
PRGO
$1.43B
– –
-1,015
Closed -$47K
QAI icon
1083
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
– –
-5
Closed –
REG icon
1084
Regency Centers
REG
$14.8B
– –
-1,250
Closed -$48K
RGA icon
1085
Reinsurance Group of America
RGA
$15.9B
– –
-504
Closed -$48K
SSNC icon
1086
SS&C Technologies
SSNC
$18.8B
– –
-1,674
Closed -$101K
SWK icon
1087
Stanley Black & Decker
SWK
$14.6B
– –
-1,146
Closed -$186K
SYK icon
1088
Stryker
SYK
$133B
– –
-2,477
Closed -$516K
VNO icon
1089
Vornado Realty Trust
VNO
$7.54B
– –
-1,293
Closed -$44K
VTRS icon
1090
Viatris
VTRS
$20.8B
– –
-3,835
Closed -$57K
WBD icon
1091
Warner Bros
WBD
$64.2B
– –
-1,142
Closed -$25K
XLK icon
1092
State Street Technology Select Sector SPDR ETF
XLK
$112B
– –
-25,856
Closed -$1.51M
MGP
1093
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-48,409
Closed -$1.35M
DISCK
1094
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-2,418
Closed -$47K
NAV
1095
DELISTED
Navistar International
NAV
– –
-689,141
Closed -$30M
FIT
1096
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-4,416,782
Closed -$30.7M
BMCH
1097
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-70,064
Closed -$3M
TCO
1098
DELISTED
Taubman Centers Inc.
TCO
– –
-21,834
Closed -$727K
GLIBA
1099
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-117,224
Closed -$9.61M
BSTC
1100
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-3,320
Closed -$175K
41 42 43
44
45

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BAM
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ACI
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ACM
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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.