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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
RUTH
401
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$311K 0.01%
28,117
+1,525
+6% +$13.8K
ASPS icon
402
Altisource Portfolio Solutions
ASPS
$58.1M
$310K 0.01%
3,061
+166
+6% +$16.1K
DHC
403
Diversified Healthcare Trust
DHC
$2.28B
$306K 0.01%
86,865
-14,955
-15% -$58.4K
PUMP icon
404
ProPetro Holding
PUMP
$1.31B
$305K 0.01%
75,128
+4,075
+6% +$22.2K
EVOP
405
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$305K 0.01%
12,276
+665
+6% +$16.7K
BAX icon
406
Baxter International
BAX
$12.6B
$304K 0.01%
3,778
+2,275
+151% +$191K
ETN icon
407
Eaton
ETN
$150B
$304K 0.01%
2,978
+1,760
+144% +$172K
MITK icon
408
Mitek Systems
MITK
$758M
$304K 0.01%
23,835
+1,293
+6% +$14.6K
SHOE
409
Shoe Station Group
SHOE
$431M
$304K 0.01%
18,086
+984
+6% +$14.9K
DD icon
410
DuPont de Nemours
DD
$19B
$303K 0.01%
4,355
+2,625
+152% +$184K
GCO icon
411
Genesco
GCO
$432M
$303K 0.01%
14,080
+764
+6% +$15K
ROP icon
412
Roper Technologies
ROP
$38.7B
$302K 0.01%
764
+455
+147% +$189K
USCR
413
DELISTED
U S Concrete, Inc.
USCR
$301K 0.01%
10,354
+561
+6% +$15.1K
FIZZ icon
414
National Beverage
FIZZ
$3.05B
$300K 0.01%
8,808
+480
+6% +$16.8K
TWOU
415
DELISTED
2U Inc
TWOU
$300K 0.01%
295
+16
+6% +$19K
LCII icon
416
LCI Industries
LCII
$2.62B
$299K 0.01%
2,810
+154
+6% +$17.9K
MODN
417
DELISTED
MODEL N, INC.
MODN
$298K 0.01%
8,457
+458
+6% +$17.3K
RUSHA icon
418
Rush Enterprises Class A
RUSHA
$6.13B
$297K 0.01%
13,239
+720
+6% +$15.3K
PDCO
419
DELISTED
Patterson Companies, Inc.
PDCO
$296K 0.01%
12,284
+666
+6% +$17K
PRFT
420
DELISTED
Perficient Inc
PRFT
$296K 0.01%
6,933
+377
+6% +$15.2K
MGLN
421
DELISTED
Magellan Health Services, Inc.
MGLN
$296K 0.01%
3,904
+212
+6% +$15.7K
TRTN
422
DELISTED
Triton International Limited
TRTN
$295K 0.01%
7,260
+395
+6% +$13.5K
LULU icon
423
lululemon athletica
LULU
$13.7B
$294K 0.01%
893
+540
+153% +$180K
ATNX
424
DELISTED
Athenex, Inc. Common Stock
ATNX
$294K 0.01%
1,213
+65
+6% +$15.6K
CCO icon
425
Clear Channel Outdoor Holdings
CCO
$1.23B
$293K 0.01%
293,471
+15,916
+6% +$17.1K
15 16
17
18 19

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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.