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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
RTL
301
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$439K 0.02%
70,024
-5,264
-7% -$37.3K
MRSH
302
Marsh
MRSH
$91.7B
$436K 0.02%
3,801
+2,308
+155% +$264K
SSD icon
303
Simpson Manufacturing
SSD
$8.16B
$436K 0.02%
4,487
+46
+1% +$4.36K
ABR icon
304
Arbor Realty Trust
ABR
$979M
$432K 0.02%
37,684
-5,526
-13% -$57.9K
VSTO
305
DELISTED
Vista Outdoor Inc.
VSTO
$431K 0.02%
21,343
+1,158
+6% +$21.2K
MS icon
306
Morgan Stanley
MS
$333B
$430K 0.02%
8,897
+5,358
+151% +$270K
SHW icon
307
Sherwin-Williams
SHW
$87.4B
$427K 0.02%
1,839
+1,098
+148% +$240K
ARR
308
Armour Residential REIT
ARR
$2.32B
$425K 0.02%
8,939
-570
-6% -$27.2K
PFF icon
309
iShares Preferred and Income Securities ETF
PFF
$13.2B
$421K 0.02%
11,546
-2,121
-16% -$76.3K
QDEL icon
310
QuidelOrtho
QDEL
$1.14B
$421K 0.02%
1,920
+103
+6% +$23K
TMHC
311
DELISTED
Taylor Morrison
TMHC
$420K 0.02%
17,075
+927
+6% +$21.9K
ADP icon
312
Automatic Data Processing
ADP
$106B
$414K 0.02%
2,969
+1,783
+150% +$250K
IYR icon
313
iShares US Real Estate ETF
IYR
$4.76B
$413K 0.02%
5,168
+688
+15% +$55.6K
NSC icon
314
Norfolk Southern
NSC
$76.1B
$409K 0.02%
1,910
+1,148
+151% +$231K
ARLO icon
315
Arlo Technologies
ARLO
$1.55B
$407K 0.02%
77,293
+4,192
+6% +$20.1K
BSX icon
316
Boston Scientific
BSX
$68.5B
$406K 0.02%
10,632
+6,491
+157% +$250K
SNR
317
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$406K 0.02%
101,711
-845
-0.8% -$3.32K
AMAT icon
318
Applied Materials
AMAT
$378B
$404K 0.02%
6,798
+4,089
+151% +$253K
EFC
319
Ellington Financial
EFC
$1.7B
$403K 0.02%
32,893
+1,784
+6% +$21.8K
SITC icon
320
SITE Centers
SITC
$235M
$403K 0.02%
71,672
-12,354
-15% -$73K
BLMN icon
321
Bloomin' Brands
BLMN
$736M
$402K 0.02%
26,305
+1,427
+6% +$18.5K
IRT icon
322
Independence Realty Trust
IRT
$3.93B
$402K 0.02%
34,693
-5,966
-15% -$68.4K
GE icon
323
GE Aerospace
GE
$377B
$401K 0.02%
12,899
+7,776
+152% +$253K
DX
324
Dynex Capital
DX
$3.19B
$399K 0.02%
26,183
-377
-1% -$5.77K
BJRI icon
325
BJ's Restaurants
BJRI
$1.45B
$398K 0.02%
13,522
+733
+6% +$18.9K
11 12
13
14 15

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BAM
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ACI
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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
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.