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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
PNC icon
376
PNC Financial Services
PNC
$100B
$338K 0.01%
3,078
+1,920
+166% +$206K
EBS icon
377
Emergent Biosolutions
EBS
$377M
$335K 0.01%
3,246
+177
+6% +$19.1K
CNX icon
378
CNX Resources
CNX
$4.84B
$333K 0.01%
35,305
+1,914
+6% +$19.5K
CVX icon
379
Chevron
CVX
$374B
$333K 0.01%
4,627
+399
+9% +$33.6K
AKR icon
380
Acadia Realty Trust
AKR
$2.96B
$332K 0.01%
31,644
-5,381
-15% -$64.3K
ABG icon
381
Asbury Automotive
ABG
$4.49B
$331K 0.01%
3,401
+184
+6% +$18.6K
HVT icon
382
Haverty Furniture Companies
HVT
$421M
$331K 0.01%
15,797
+859
+6% +$15.6K
IVR icon
383
Invesco Mortgage Capital
IVR
$769M
$330K 0.01%
12,195
-1,462
-11% -$45.1K
FOSL icon
384
Fossil Group
FOSL
$262M
$328K 0.01%
57,089
+3,098
+6% +$16.5K
ALNT icon
385
Allient
ALNT
$1.42B
$327K 0.01%
11,888
+644
+6% +$17.1K
CDNA icon
386
CareDx
CDNA
$1.85B
$326K 0.01%
8,604
+466
+6% +$15.7K
GPRO icon
387
GoPro
GPRO
$125M
$325K 0.01%
71,687
+3,887
+6% +$18.3K
VRTU
388
DELISTED
Virtusa Corporation
VRTU
$325K 0.01%
6,613
+360
+6% +$14.3K
EL icon
389
Estee Lauder
EL
$30.7B
$322K 0.01%
1,477
+897
+155% +$185K
SAIA icon
390
Saia
SAIA
$10.9B
$322K 0.01%
2,554
+137
+6% +$17.5K
ADI icon
391
Analog Devices
ADI
$178B
$320K 0.01%
2,740
+1,651
+152% +$193K
MODV
392
DELISTED
ModivCare
MODV
$318K 0.01%
3,422
+183
+6% +$15.8K
KOP icon
393
Koppers
KOP
$965M
$317K 0.01%
15,184
+824
+6% +$18.7K
RWT
394
Redwood Trust
RWT
$587M
$317K 0.01%
42,113
-7,216
-15% -$51K
COWN
395
DELISTED
Cowen Inc. Class A Common Stock
COWN
$316K 0.01%
19,443
+1,055
+6% +$17.9K
TKR icon
396
Timken Company
TKR
$9.72B
$315K 0.01%
5,808
+315
+6% +$16.3K
SPSC icon
397
SPS Commerce
SPSC
$2.51B
$314K 0.01%
4,038
+217
+6% +$16.5K
SAFE
398
Safehold
SAFE
$1.19B
$313K 0.01%
5,443
-1,060
-16% -$62.6K
SLCA
399
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$313K 0.01%
104,345
+5,658
+6% +$21K
WHD icon
400
Cactus
WHD
$3.69B
$311K 0.01%
16,191
+877
+6% +$19K
14 15
16
17 18

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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.