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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
LTC
276
LTC Properties
LTC
$2.14B
$496K 0.02%
14,236
-2,444
-15% -$90.2K
MED icon
277
Medifast
MED
$108M
$494K 0.02%
3,005
+162
+6% +$26.7K
PFSI icon
278
PennyMac Financial
PFSI
$4.45B
$494K 0.02%
8,495
+460
+6% +$22.8K
TCRR
279
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$493K 0.02%
24,266
+1,316
+6% +$23.1K
CL icon
280
Colgate-Palmolive
CL
$74.2B
$491K 0.02%
6,368
+3,833
+151% +$292K
ARI
281
Apollo Commercial Real Estate
ARI
$881M
$489K 0.02%
54,226
-12,023
-18% -$111K
LGIH icon
282
LGI Homes
LGIH
$1.43B
$483K 0.02%
4,160
+224
+6% +$24.8K
SNBR
283
DELISTED
Sleep Number
SNBR
$479K 0.02%
9,803
+532
+6% +$25K
SVC
284
Service Properties Trust
SVC
$1.09B
$477K 0.02%
12,005
-2,068
-15% -$78.8K
IWO icon
285
iShares Russell 2000 Growth ETF
IWO
$14.4B
$474K 0.02%
2,140
-57,808
-96% -$12.7M
CALX icon
286
Calix
CALX
$2.34B
$472K 0.02%
26,528
+1,438
+6% +$27.1K
MNR
287
DELISTED
Monmouth Real Estate Investment Corp
MNR
$471K 0.02%
34,033
-5,834
-15% -$83.1K
ALEX
288
DELISTED
Alexander & Baldwin
ALEX
$470K 0.02%
41,875
-3,406
-8% -$40.8K
TWST icon
289
Twist Bioscience
TWST
$5.51B
$467K 0.02%
6,142
+332
+6% +$20.7K
HZO icon
290
MarineMax
HZO
$782M
$463K 0.02%
18,025
+978
+6% +$26.9K
TJX icon
291
TJX Companies
TJX
$178B
$460K 0.02%
8,266
+4,980
+152% +$268K
SWBI icon
292
Smith & Wesson
SWBI
$657M
$457K 0.02%
29,463
+1,619
+6% +$28.6K
RPAI
293
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$456K 0.02%
78,560
-13,490
-15% -$86.7K
FDX icon
294
FedEx
FDX
$74B
$452K 0.02%
1,797
+1,086
+153% +$217K
PLYA
295
DELISTED
Playa Hotels & Resorts
PLYA
$450K 0.02%
107,326
+5,819
+6% +$22.9K
CMO
296
DELISTED
Capstead Mortgage Corp.
CMO
$447K 0.02%
79,605
-3,595
-4% -$21.5K
AAT
297
American Assets Trust
AAT
$1.48B
$444K 0.02%
18,425
-3,184
-15% -$82.7K
CSX icon
298
CSX Corp
CSX
$94.2B
$442K 0.02%
17,058
+10,233
+150% +$252K
ORC
299
Orchid Island Capital
ORC
$1.31B
$442K 0.02%
17,624
-139
-0.8% -$3.47K
ROIC
300
DELISTED
Retail Opportunity Investments Corp.
ROIC
$442K 0.02%
42,442
-6,636
-14% -$72.6K
10 11
12
13 14

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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 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.