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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
KBH icon
326
KB Home
KBH
$3.54B
$398K 0.02%
10,377
+561
+6% +$19.6K
UE icon
327
Urban Edge Properties
UE
$2.92B
$398K 0.02%
40,901
-6,981
-15% -$74.3K
UPBD icon
328
Upbound Group
UPBD
$1.26B
$397K 0.02%
13,283
+721
+6% +$21.3K
HCC icon
329
Warrior Met Coal
HCC
$4.17B
$392K 0.02%
22,938
+1,675
+8% +$27.2K
PGTI
330
DELISTED
PGT, Inc.
PGTI
$392K 0.02%
22,386
+1,213
+6% +$21.3K
NXPI icon
331
NXP Semiconductors
NXPI
$65.4B
$391K 0.02%
3,134
+288
+10% +$35.1K
MU icon
332
Micron Technology
MU
$927B
$389K 0.02%
8,278
+4,983
+151% +$241K
TPH
333
DELISTED
Tri Pointe Homes
TPH
$388K 0.02%
21,416
+1,161
+6% +$19.6K
LIND icon
334
Lindblad Expeditions
LIND
$1.95B
$383K 0.02%
45,041
+2,443
+6% +$20.8K
MELI icon
335
Mercado Libre
MELI
$94.4B
$383K 0.02%
354
+213
+151% +$231K
MDC
336
DELISTED
M.D.C. Holdings, Inc.
MDC
$381K 0.02%
8,744
+477
+6% +$19K
VIVO
337
DELISTED
Meridian Bioscience Inc
VIVO
$380K 0.02%
22,360
+1,213
+6% +$23.6K
ADSK icon
338
Autodesk
ADSK
$50.1B
$377K 0.02%
1,633
+983
+151% +$234K
AXNX
339
DELISTED
Axonics, Inc. Common Stock
AXNX
$377K 0.02%
7,392
+401
+6% +$16.7K
GRBK icon
340
Green Brick Partners
GRBK
$3.18B
$376K 0.02%
23,332
+1,265
+6% +$18.6K
GDOT icon
341
Green Dot
GDOT
$758M
$374K 0.02%
7,397
+400
+6% +$20.5K
KMB icon
342
Kimberly-Clark
KMB
$37.5B
$374K 0.02%
2,533
+1,523
+151% +$229K
MXL icon
343
MaxLinear
MXL
$5.35B
$374K 0.02%
16,094
+872
+6% +$21.5K
SIBN icon
344
SI-BONE Inc
SIBN
$795M
$373K 0.02%
15,717
+852
+6% +$16.9K
DOV icon
345
Dover
DOV
$27.4B
$372K 0.02%
3,431
+1,581
+85% +$169K
CLDT
346
Chatham Lodging
CLDT
$638M
$370K 0.02%
48,527
-1,259
-3% -$8.25K
QNST icon
347
QuinStreet
QNST
$916M
$370K 0.02%
23,332
+1,265
+6% +$16.4K
EW icon
348
Edwards Lifesciences
EW
$48.2B
$366K 0.02%
4,589
+2,756
+150% +$215K
CAI
349
DELISTED
CAI International, Inc.
CAI
$366K 0.02%
13,283
+721
+6% +$14.9K
XHR
350
Xenia Hotels & Resorts
XHR
$2.01B
$365K 0.02%
41,607
-7,056
-14% -$62.3K
12 13
14
15 16

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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.