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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
DLR icon
426
Digital Realty Trust
DLR
$71.5B
$293K 0.01%
1,996
+1,229
+160% +$184K
WOR icon
427
Worthington Enterprises
WOR
$2.82B
$292K 0.01%
11,605
+631
+6% +$15.4K
CMP icon
428
Compass Minerals
CMP
$1.25B
$290K 0.01%
4,882
+263
+6% +$14.5K
LZB icon
429
La-Z-Boy
LZB
$1.65B
$289K 0.01%
9,140
+498
+6% +$15.1K
BGS icon
430
B&G Foods
BGS
$297M
$288K 0.01%
10,383
+563
+6% +$15.7K
NMIH icon
431
NMI Holdings
NMIH
$3.34B
$288K 0.01%
16,178
+878
+6% +$14.3K
FOLD
432
DELISTED
Amicus Therapeutics
FOLD
$287K 0.01%
20,327
+1,103
+6% +$16.1K
FBM
433
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$287K 0.01%
18,253
+990
+6% +$15.1K
MEDP icon
434
Medpace
MEDP
$15.9B
$286K 0.01%
2,560
+138
+6% +$16K
MUSA icon
435
Murphy USA
MUSA
$11.1B
$286K 0.01%
2,226
+120
+6% +$15.9K
ENSG icon
436
The Ensign Group
ENSG
$10.7B
$285K 0.01%
4,994
+269
+6% +$13.9K
ABM icon
437
ABM Industries
ABM
$2.88B
$283K 0.01%
7,710
+418
+6% +$15.3K
ARWR icon
438
Arrowhead Research
ARWR
$12.1B
$281K 0.01%
6,528
+354
+6% +$15.3K
FBC
439
DELISTED
Flagstar Bancorp, Inc. New
FBC
$281K 0.01%
9,472
+515
+6% +$15.5K
AMC icon
440
AMC Entertainment Holdings
AMC
$2.38B
$280K 0.01%
5,944
+323
+6% +$16.2K
RRX icon
441
Regal Rexnord
RRX
$13.5B
$280K 0.01%
2,984
+161
+6% +$15.3K
STRL icon
442
Sterling Infrastructure
STRL
$16.5B
$280K 0.01%
19,771
+1,073
+6% +$13.5K
EA icon
443
Electronic Arts
EA
$52.4B
$279K 0.01%
2,143
+1,295
+153% +$177K
HI
444
DELISTED
Hillenbrand
HI
$279K 0.01%
9,828
+532
+6% +$15.7K
MTRN icon
445
Materion
MTRN
$4.36B
$279K 0.01%
5,365
+292
+6% +$16.5K
TTEC icon
446
TTEC Holdings
TTEC
$119M
$279K 0.01%
5,115
+277
+6% +$14.6K
CLB icon
447
Core Laboratories
CLB
$493M
$277K 0.01%
18,165
+985
+6% +$20.7K
RDUS
448
DELISTED
Radius Recycling
RDUS
$277K 0.01%
14,403
+780
+6% +$14.8K
YMAB
449
DELISTED
Y-mAbs Therapeutics
YMAB
$276K 0.01%
7,196
+389
+6% +$15.5K
CORT icon
450
Corcept Therapeutics
CORT
$10.1B
$275K 0.01%
15,797
+859
+6% +$13.7K
16 17
18
19 20

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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.