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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
+18.3%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$202M
Cap. Flow
+$87.2M
Cap. Flow %
3.59%
Top 10 Hldgs %
29.93%
Holding
1,065
New
23
Increased
818
Reduced
189
Closed
35

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$46.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$43.8M
3
VSLR
VIVINT SOLAR, INC.
VSLR
+$42.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$38.7M
5
MXIM
Maxim Integrated Products
MXIM
+$36.5M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$59.1M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$51.3M
3
TCO
Taubman Centers Inc.
TCO
+$34.6M
4
LM
Legg Mason, Inc.
LM
+$33.8M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$32.3M

Sector Composition

Rank Sector Weight
1 Financials 7.01%
2 Industrials 6.52%
3 Healthcare 5.78%
4 Consumer Discretionary 5.45%
5 Technology 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
226
EPR Properties
EPR
$4.92B
$748K 0.03%
+27,210
New +$851K
UNIT
227
Uniti Group
UNIT
$2.53B
$745K 0.03%
70,748
-12,185
-15% -$118K
TCO
228
DELISTED
Taubman Centers Inc.
TCO
$727K 0.03%
21,834
-927,453
-98% -$34.6M
DOMO icon
229
Domo
DOMO
$170M
$724K 0.03%
18,895
+1,024
+6% +$36.9K
AMD icon
230
Advanced Micro Devices
AMD
$741B
$712K 0.03%
8,687
+5,233
+152% +$389K
CIM
231
Chimera Investment
CIM
$1.06B
$692K 0.03%
+28,121
New +$749K
MMM icon
232
3M
MMM
$94.1B
$685K 0.03%
5,115
+3,081
+151% +$414K
RHP icon
233
Ryman Hospitality Properties
RHP
$8.58B
$679K 0.03%
+18,463
New +$654K
EAT icon
234
Brinker International
EAT
$8.5B
$668K 0.03%
15,639
+847
+6% +$29.5K
CHTR icon
235
Charter Communications
CHTR
$16.7B
$667K 0.03%
1,068
+560
+110% +$330K
ADAM
236
Adamas Trust
ADAM
$783M
$663K 0.03%
64,956
-4,365
-6% -$45.5K
DEA
237
Easterly Government Properties
DEA
$1.17B
$657K 0.03%
11,732
-1,231
-9% -$72.8K
SPLB icon
238
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$652K 0.03%
20,519
+20,495
+85,396% +$666K
NSA
239
DELISTED
National Storage Affiliates Trust
NSA
$650K 0.03%
19,882
-3,149
-14% -$101K
GNMK
240
DELISTED
GenMark Diagnostics, Inc
GNMK
$647K 0.03%
45,588
+2,474
+6% +$37.8K
BDN
241
Brandywine Realty Trust
BDN
$521M
$642K 0.03%
62,087
-10,674
-15% -$115K
EPRT icon
242
Essential Properties Realty Trust
EPRT
$6.94B
$622K 0.03%
33,978
-5,419
-14% -$91.8K
CTRE icon
243
CareTrust REIT
CTRE
$10.1B
$620K 0.03%
34,824
-5,994
-15% -$109K
ELME
244
Elme Communities
ELME
$142M
$606K 0.02%
30,098
-5,177
-15% -$113K
IP icon
245
International Paper
IP
$23.3B
$606K 0.02%
15,768
+866
+6% +$30.6K
MDLZ icon
246
Mondelez International
MDLZ
$80.2B
$604K 0.02%
10,516
+6,327
+151% +$352K
PEB icon
247
Pebblebrook Hotel Trust
PEB
$2.2B
$598K 0.02%
47,752
-8,235
-15% -$98.8K
IVV icon
248
iShares Core S&P 500 ETF
IVV
$871B
$582K 0.02%
+1,733
New +$577K
VBK icon
249
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$581K 0.02%
2,702
-71,482
-96% -$15.1M
PMT
250
PennyMac Mortgage Investment
PMT
$854M
$577K 0.02%
35,906
-6,437
-15% -$114K
8 9
10
11 12

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SCC
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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
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OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return

IndexIQ Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, IndexIQ Advisors held 1,065 positions worth $2.43B, up 9.1% from $2.23B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

IndexIQ Advisors deployed $87.2M of net new capital in Q3 2020, opening 23 new positions and adding to 818 existing holdings. Its largest new stake was VIVINT SOLAR, INC.: 1,631,503 shares worth $69.1M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 9.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $59.1M trimmed.

  • IndexIQ Advisors's largest Q3 2020 buy was VIVINT SOLAR, INC.: 1,631,503 shares worth $69.1M.
  • IndexIQ Advisors added most to State Street SPDR Bloomberg Convertible Securities ETF in Q3 2020, an estimated $46.2M increase.
  • IndexIQ Advisors's biggest Q3 2020 reduction was iShares MBS ETF, cutting an estimated $59.1M.
  • IndexIQ Advisors fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $33.8M.
  • IndexIQ Advisors's ten largest holdings make up 30% of its $2.43B portfolio in Q3 2020.
  • IndexIQ Advisors opened 23 new positions and closed 35 in Q3 2020.
  • IndexIQ Advisors's portfolio value rose 9.1% quarter-over-quarter to $2.43B.

Based on IndexIQ Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.