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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
ULTR
1
DELISTED
IQ Ultra Short Duration ETF
ULTR
$205M 7.56%
4,143,630
+1,334,214
+47% +$66.3M
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$127M 4.69%
1,271,245
+526,283
+71% +$52.7M
CWB icon
3
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$85.3M 3.14%
1,030,510
-92,887
-8% -$7.01M
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$7.1B
$76.1M 2.8%
3,415,815
-314,521
-8% -$6.9M
CXO
5
DELISTED
CONCHO RESOURCES INC.
CXO
$55.7M 2.05%
955,198
+954,599
+159,365% +$50.3M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.1B
$53.2M 1.96%
1,049,023
+154,048
+17% +$7.81M
PE
7
DELISTED
PARSLEY ENERGY INC
PE
$51.6M 1.9%
+3,632,472
New +$43.2M
XLNX
8
DELISTED
Xilinx Inc
XLNX
$47.8M 1.76%
337,255
+335,443
+18,512% +$43.6M
MXIM
9
DELISTED
Maxim Integrated Products
MXIM
$46.8M 1.72%
527,671
-11,069
-2% -$873K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$46M 1.69%
333,345
-49,862
-13% -$6.79M
TBLL icon
11
Invesco Short Term Treasury ETF
TBLL
$2.58B
$45.8M 1.69%
433,248
-165,227
-28% -$17.5M
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$44.6M 1.64%
403,209
-293,748
-42% -$32.5M
IPHI
13
DELISTED
INPHI CORPORATION
IPHI
$43.7M 1.61%
+272,587
New +$38.3M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$41.3M 1.52%
824,131
-299,004
-27% -$14M
WPX
15
DELISTED
WPX Energy, Inc.
WPX
$40.7M 1.5%
+4,988,081
New +$31.7M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$38.4M 1.41%
618,950
-203,449
-25% -$11.7M
EV
17
DELISTED
Eaton Vance Corp.
EV
$37.1M 1.37%
+546,636
New +$34.1M
VAR
18
DELISTED
Varian Medical Systems, Inc.
VAR
$36.5M 1.34%
208,564
+25,852
+14% +$4.48M
CLGX
19
DELISTED
Corelogic, Inc.
CLGX
$36M 1.33%
465,613
-41,947
-8% -$3.14M
GRUB
20
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$36M 1.32%
242,155
-10,126
-4% -$1.5M
TXNM
21
TXNM Energy Inc
TXNM
$6.47B
$34.8M 1.28%
+716,392
New +$34.6M
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$34.5M 1.27%
354,987
-46,851
-12% -$4.51M
SRLN icon
23
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$34.2M 1.26%
749,670
+119,701
+19% +$5.38M
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$32.2M 1.19%
242,458
+17,833
+8% +$2.37M
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$31.5M 1.16%
378,972
-98,991
-21% -$8.21M
1
2 3 4 5

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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.