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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
QCOM icon
176
Qualcomm
QCOM
$179B
$2.36M 0.09%
15,484
+7,097
+85% +$988K
TLT icon
177
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$2.34M 0.09%
14,852
+4,059
+38% +$644K
ETR icon
178
Entergy
ETR
$53.1B
$2.29M 0.08%
45,906
+5,594
+14% +$294K
MCD icon
179
McDonald's
MCD
$192B
$2.24M 0.08%
10,426
+4,879
+88% +$1.06M
VCLT icon
180
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$2.13M 0.08%
19,176
-15,907
-45% -$1.73M
NEE icon
181
NextEra Energy
NEE
$185B
$2.11M 0.08%
27,395
+12,815
+88% +$959K
BMY icon
182
Bristol-Myers Squibb
BMY
$128B
$2.11M 0.08%
33,979
-16,874
-33% -$1.04M
BDX icon
183
Becton Dickinson
BDX
$43.8B
$2.06M 0.08%
8,449
-2,212
-21% -$516K
TXN icon
184
Texas Instruments
TXN
$255B
$2.06M 0.08%
12,565
+5,726
+84% +$890K
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
$2.05M 0.08%
51,450
+4,619
+10% +$179K
LLY icon
186
Eli Lilly
LLY
$1.07T
$2M 0.07%
11,831
+5,533
+88% +$826K
UNP icon
187
Union Pacific
UNP
$178B
$1.98M 0.07%
9,496
+4,442
+88% +$887K
AEP icon
188
American Electric Power
AEP
$72.7B
$1.97M 0.07%
23,680
-1
-0% -$87
DHR icon
189
Danaher
DHR
$138B
$1.96M 0.07%
9,951
+4,665
+88% +$935K
LIN icon
190
Linde
LIN
$234B
$1.91M 0.07%
7,243
+3,384
+88% +$831K
NOC icon
191
Northrop Grumman
NOC
$77.8B
$1.91M 0.07%
6,260
– –
VMBS icon
192
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.89M 0.07%
34,941
+7,600
+28% +$411K
C icon
193
Citigroup
C
$223B
$1.8M 0.07%
+29,143
New +$1.48M
JNK icon
194
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.72M 0.06%
15,765
-25,233
-62% -$2.69M
LOW icon
195
Lowe's Companies
LOW
$119B
$1.7M 0.06%
10,589
+4,957
+88% +$805K
UPS icon
196
United Parcel Service
UPS
$96B
$1.67M 0.06%
9,909
+4,654
+89% +$785K
VONG icon
197
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$1.6M 0.06%
25,764
-1,612
-6% -$94.4K
AMD icon
198
Advanced Micro Devices
AMD
$807B
$1.47M 0.05%
16,031
+7,344
+85% +$634K
DGL
199
DELISTED
Invesco DB Gold Fund
DGL
$1.46M 0.05%
+26,333
New +$1.44M
IIPR icon
200
Innovative Industrial Properties
IIPR
$1.78B
$1.45M 0.05%
7,923
+75
+1% +$11.2K
6 7
8
9 10

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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.