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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
SPY icon
201
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.44M 0.05%
3,860
+1,434
+59% +$509K
QTS
202
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.44M 0.05%
23,313
+824
+4% +$51.5K
TRNO icon
203
Terreno Realty
TRNO
$7.72B
$1.43M 0.05%
24,429
-292
-1% -$17.1K
VGSH icon
204
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.43M 0.05%
23,201
+20,575
+784% +$1.28M
ECL icon
205
Ecolab
ECL
$76.4B
$1.42M 0.05%
6,540
+155
+2% +$32.4K
MMM icon
206
3M
MMM
$91.9B
$1.41M 0.05%
9,623
+4,508
+88% +$640K
MS icon
207
Morgan Stanley
MS
$337B
$1.37M 0.05%
19,962
+11,065
+124% +$635K
DOC
208
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.34M 0.05%
75,547
-932
-1% -$16.7K
DOMO icon
209
Domo
DOMO
$161M
$1.34M 0.05%
21,071
+2,176
+12% +$93.8K
XLE icon
210
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.33M 0.05%
70,210
-112,658
-62% -$1.94M
ISRG icon
211
Intuitive Surgical
ISRG
$128B
$1.33M 0.05%
+4,878
New +$1.21M
ADC icon
212
Agree Realty
ADC
$9.66B
$1.31M 0.05%
19,754
+305
+2% +$19.9K
CHTR icon
213
Charter Communications
CHTR
$15.7B
$1.31M 0.05%
1,988
+920
+86% +$586K
SCHW
214
Charles Schwab
SCHW
$181B
$1.3M 0.05%
+24,534
New +$1.11M
GE icon
215
GE Aerospace
GE
$375B
$1.29M 0.05%
23,979
+11,080
+86% +$496K
APLE icon
216
Apple Hospitality REIT
APLE
$3.98B
$1.28M 0.05%
98,876
+1,505
+2% +$17.9K
BKNG icon
217
Booking.com
BKNG
$145B
$1.27M 0.05%
14,300
+6,675
+88% +$515K
RHP icon
218
Ryman Hospitality Properties
RHP
$8.52B
$1.24M 0.05%
18,285
-178
-1% -$9.54K
DE icon
219
Deere & Co
DE
$169B
$1.18M 0.04%
4,385
+2,057
+88% +$511K
MFA
220
MFA Financial
MFA
$927M
$1.17M 0.04%
74,825
+2,966
+4% +$40K
SHO icon
221
Sunstone Hotel Investors
SHO
$2.2B
$1.15M 0.04%
101,727
+1,492
+1% +$14.3K
MU icon
222
Micron Technology
MU
$1.02T
$1.15M 0.04%
15,239
+6,961
+84% +$420K
SCHO icon
223
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.14M 0.04%
44,286
+39,166
+765% +$1.01M
FCPT icon
224
Four Corners Property Trust
FCPT
$2.83B
$1.12M 0.04%
37,761
+1,964
+5% +$55K
TGTX icon
225
TG Therapeutics
TGTX
$8.53B
$1.11M 0.04%
21,285
+2,197
+12% +$74.2K
7 8
9
10 11

Similar funds

SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return

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.