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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
IJS icon
151
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$2.74M 0.1%
33,696
-9,972
-23% -$725K
VLO icon
152
Valero Energy
VLO
$90.5B
$2.73M 0.1%
48,312
+2,404
+5% +$118K
ICE icon
153
Intercontinental Exchange
ICE
$84.1B
$2.7M 0.1%
23,454
-4,040
-15% -$419K
ABT icon
154
Abbott
ABT
$182B
$2.7M 0.1%
24,636
+11,531
+88% +$1.25M
CRM icon
155
Salesforce
CRM
$142B
$2.68M 0.1%
12,049
+5,577
+86% +$1.36M
JPM icon
156
JPMorgan Chase
JPM
$947B
$2.67M 0.1%
21,038
– –
DAL icon
157
Delta Air Lines
DAL
$57B
$2.67M 0.1%
66,385
-1
-0% -$36
O icon
158
Realty Income
O
$61.1B
$2.66M 0.1%
44,183
+4,981
+13% +$294K
LVS icon
159
Las Vegas Sands
LVS
$31.6B
$2.66M 0.1%
44,596
– –
AZO icon
160
AutoZone
AZO
$50.2B
$2.65M 0.1%
2,240
– –
DG icon
161
Dollar General
DG
$27.2B
$2.64M 0.1%
12,542
-1,876
-13% -$401K
IAU icon
162
iShares Gold Trust
IAU
$63.4B
$2.62M 0.1%
72,107
+68,682
+2,005% +$2.46M
NTRS icon
163
Northern Trust
NTRS
$22.4B
$2.6M 0.1%
27,884
+1,306
+5% +$115K
UAL icon
164
United Airlines
UAL
$39.1B
$2.6M 0.1%
60,032
-1
-0% -$40
VRSN icon
165
VeriSign
VRSN
$24.8B
$2.58M 0.09%
11,897
+625
+6% +$128K
IEF icon
166
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.57M 0.09%
21,439
+100
+0.5% +$12K
USB icon
167
US Bancorp
USB
$98.9B
$2.56M 0.09%
54,978
-1
-0% -$42
MTB icon
168
M&T Bank
MTB
$36B
$2.55M 0.09%
20,037
+1,725
+9% +$196K
SPGI icon
169
S&P Global
SPGI
$130B
$2.54M 0.09%
7,730
-1,796
-19% -$606K
ORCL icon
170
Oracle
ORCL
$345B
$2.54M 0.09%
39,189
-14,354
-27% -$854K
HPE icon
171
Hewlett Packard
HPE
$63.8B
$2.52M 0.09%
212,689
+8,065
+4% +$84.6K
GILD icon
172
Gilead Sciences
GILD
$162B
$2.5M 0.09%
42,900
+8,241
+24% +$497K
DTE icon
173
DTE Energy
DTE
$30.6B
$2.42M 0.09%
23,433
-1
-0% -$105
CSCO icon
174
Cisco
CSCO
$452B
$2.41M 0.09%
53,778
+24,646
+85% +$1.01M
XOM icon
175
ExxonMobil
XOM
$642B
$2.4M 0.09%
58,315
-2,513
-4% -$94.2K
5 6
7
8 9

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BAM
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ACI
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ACM
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PP
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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.