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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
ATVI
101
DELISTED
Activision Blizzard
ATVI
$3.95M 0.15%
42,540
+5,011
+13% +$407K
CTSH icon
102
Cognizant
CTSH
$23.7B
$3.95M 0.15%
48,190
+3,408
+8% +$259K
TFC icon
103
Truist Financial
TFC
$64.4B
$3.85M 0.14%
80,204
+8,785
+12% +$398K
ELV icon
104
Elevance Health
ELV
$81.5B
$3.81M 0.14%
11,862
+3,520
+42% +$1.08M
GXC icon
105
State Street SPDR S&P China ETF
GXC
$451M
$3.8M 0.14%
29,197
+15,463
+113% +$1.96M
MBB icon
106
iShares MBS ETF
MBB
$39.2B
$3.76M 0.14%
34,178
+8,330
+32% +$917K
JCI icon
107
Johnson Controls International
JCI
$84.3B
$3.76M 0.14%
80,648
+4,861
+6% +$216K
GPN icon
108
Global Payments
GPN
$23.2B
$3.71M 0.14%
17,214
+4,082
+31% +$761K
AXP icon
109
American Express
AXP
$226B
$3.7M 0.14%
30,591
+3,973
+15% +$440K
IBM icon
110
IBM
IBM
$210B
$3.69M 0.14%
30,647
+5,862
+24% +$677K
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.69M 0.14%
42,208
-78,193
-65% -$6.69M
DCOM
112
DELISTED
Dime Community Bancshares
DCOM
$3.67M 0.14%
232,531
+26,642
+13% +$372K
TDG icon
113
TransDigm Group
TDG
$73.5B
$3.66M 0.13%
5,915
– –
APD icon
114
Air Products & Chemicals
APD
$65.9B
$3.44M 0.13%
12,577
+1,444
+13% +$407K
CVS icon
115
CVS Health
CVS
$138B
$3.43M 0.13%
50,223
+8,567
+21% +$557K
APH icon
116
Amphenol
APH
$175B
$3.4M 0.13%
103,948
-8,792
-8% -$270K
MET icon
117
MetLife
MET
$62.2B
$3.37M 0.12%
71,811
+4,615
+7% +$200K
PGR icon
118
Progressive
PGR
$129B
$3.35M 0.12%
33,831
+3,825
+13% +$362K
AMT icon
119
American Tower
AMT
$82.2B
$3.34M 0.12%
14,898
+2,901
+24% +$674K
DBJP icon
120
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$678M
$3.33M 0.12%
72,676
-140,467
-66% -$6.03M
CI icon
121
Cigna
CI
$78.2B
$3.29M 0.12%
15,822
+2,386
+18% +$468K
ROST icon
122
Ross Stores
ROST
$80.1B
$3.27M 0.12%
26,666
+4,889
+22% +$513K
BAC icon
123
Bank of America
BAC
$438B
$3.24M 0.12%
+106,833
New +$2.86M
HUM icon
124
Humana
HUM
$44.7B
$3.23M 0.12%
7,880
+865
+12% +$360K
ADM icon
125
Archer Daniels Midland
ADM
$40.4B
$3.23M 0.12%
64,042
+7,026
+12% +$347K
3 4
5
6 7

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SCC
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BAM
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ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
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.