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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
EMR icon
126
Emerson Electric
EMR
$84.9B
$3.19M 0.12%
39,747
-1
-0% -$74
CMI icon
127
Cummins
CMI
$87.8B
$3.18M 0.12%
13,997
-1,086
-7% -$244K
FISV
128
Fiserv Inc
FISV
$28.9B
$3.15M 0.12%
27,634
+7,694
+39% +$829K
VXX icon
129
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
$3.1M 0.11%
2,891
+1,074
+59% +$1.4M
META icon
130
Meta Platforms (Facebook)
META
$1.51T
$3.1M 0.11%
11,355
– –
IUSG icon
131
iShares Core S&P US Growth ETF
IUSG
$31.1B
$3.08M 0.11%
34,752
-4,131
-11% -$348K
CCI icon
132
Crown Castle
CCI
$33.8B
$3.02M 0.11%
18,972
+2,760
+17% +$448K
KO icon
133
Coca-Cola
KO
$383B
$2.96M 0.11%
54,059
+25,306
+88% +$1.31M
TSN icon
134
Tyson Foods
TSN
$21.9B
$2.96M 0.11%
45,968
+4,781
+12% +$297K
PSX icon
135
Phillips 66
PSX
$82.7B
$2.96M 0.11%
42,312
+5,835
+16% +$343K
TROW icon
136
T. Rowe Price
TROW
$26B
$2.94M 0.11%
19,395
– –
SPLK
137
DELISTED
Splunk Inc
SPLK
$2.92M 0.11%
17,188
+1,009
+6% +$193K
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$2.89M 0.11%
25,496
+1,788
+8% +$195K
ZBH icon
139
Zimmer Biomet
ZBH
$18.6B
$2.89M 0.11%
19,298
-1
-0% -$141
HIG icon
140
Hartford Financial Services
HIG
$39B
$2.88M 0.11%
58,749
+2,339
+4% +$101K
PEG icon
141
Public Service Enterprise Group
PEG
$39.9B
$2.87M 0.11%
49,249
+3,309
+7% +$193K
BNY
142
Bank of New York Mellon
BNY
$106B
$2.87M 0.11%
67,615
+5,445
+9% +$209K
PEP icon
143
PepsiCo
PEP
$195B
$2.87M 0.11%
19,334
+8,998
+87% +$1.28M
SPYG icon
144
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$2.86M 0.11%
51,784
-8,412
-14% -$442K
MSI icon
145
Motorola Solutions
MSI
$73B
$2.82M 0.1%
16,571
+1,058
+7% +$177K
VWOB icon
146
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$2.8M 0.1%
34,042
+440
+1% +$35.4K
HRL icon
147
Hormel Foods
HRL
$14.2B
$2.78M 0.1%
59,672
+7,308
+14% +$357K
CPAY icon
148
Corpay
CPAY
$25.2B
$2.77M 0.1%
10,153
– –
GIS icon
149
General Mills
GIS
$20.2B
$2.75M 0.1%
46,752
+3,323
+8% +$201K
ALL icon
150
Allstate
ALL
$69.3B
$2.74M 0.1%
24,919
+1,984
+9% +$195K
4 5
6
7 8

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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.