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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
COOP
251
DELISTED
Mr. Cooper
COOP
$572K 0.02%
25,624
+1,391
+6% +$24K
DLTH icon
252
Duluth Holdings
DLTH
$163M
$572K 0.02%
46,838
+2,541
+6% +$23.6K
MTH icon
253
Meritage Homes
MTH
$4.89B
$568K 0.02%
10,288
+560
+6% +$26.8K
LBRT icon
254
Liberty Energy
LBRT
$2.89B
$558K 0.02%
69,822
+3,787
+6% +$26.3K
AWK icon
255
American Water Works
AWK
$27B
$557K 0.02%
3,849
+1,804
+88% +$256K
DRH icon
256
Diamondrock Hospitality Co
DRH
$2.67B
$554K 0.02%
109,378
-10,362
-9% -$53.9K
PLD icon
257
Prologis
PLD
$137B
$552K 0.02%
5,484
+3,301
+151% +$331K
LAB icon
258
Standard BioTools
LAB
$311M
$549K 0.02%
73,945
+4,010
+6% +$27.7K
CCS icon
259
Century Communities
CCS
$2.03B
$548K 0.02%
12,944
+703
+6% +$25.7K
SAFE
260
DELISTED
Safehold Inc.
SAFE
$543K 0.02%
8,753
-1,206
-12% -$65.3K
VRTX icon
261
Vertex Pharmaceuticals
VRTX
$124B
$526K 0.02%
1,933
+1,165
+152% +$321K
GNL icon
262
Global Net Lease
GNL
$1.86B
$525K 0.02%
33,017
-5,686
-15% -$96.1K
LAD icon
263
Lithia Motors
LAD
$8.17B
$523K 0.02%
2,296
+125
+6% +$28.1K
MHO icon
264
M/I Homes
MHO
$3.89B
$523K 0.02%
11,362
+617
+6% +$25.7K
BKNG icon
265
Booking.com
BKNG
$154B
$522K 0.02%
7,625
+4,600
+152% +$323K
VRE
266
DELISTED
Veris Residential
VRE
$521K 0.02%
41,237
-6,207
-13% -$84.8K
ILPT
267
Industrial Logistics Properties Trust
ILPT
$603M
$520K 0.02%
23,776
-4,090
-15% -$87.1K
OPK icon
268
Opko Health
OPK
$1.23B
$517K 0.02%
140,165
+7,602
+6% +$32.1K
DE icon
269
Deere & Co
DE
$173B
$516K 0.02%
2,328
+1,400
+151% +$270K
ESRT icon
270
Empire State Realty Trust
ESRT
$976M
$516K 0.02%
84,442
-10,954
-11% -$71.1K
SYK icon
271
Stryker
SYK
$133B
$516K 0.02%
2,477
+1,513
+157% +$294K
TGTX icon
272
TG Therapeutics
TGTX
$8.4B
$510K 0.02%
19,088
+1,036
+6% +$23.8K
TWO
273
Two Harbors Investment
TWO
$1.27B
$510K 0.02%
25,059
-4,302
-15% -$91.3K
OPI
274
DELISTED
Office Properties Income Trust
OPI
$506K 0.02%
24,412
-2,637
-10% -$63.5K
EQIX icon
275
Equinix
EQIX
$102B
$499K 0.02%
657
+405
+161% +$306K
9 10
11
12 13

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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 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.