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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
SPMB icon
451
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$274K 0.01%
10,299
-62,101
-86% -$1.66M
URBN icon
452
Urban Outfitters
URBN
$6.46B
$274K 0.01%
13,190
+716
+6% +$14K
AGYS icon
453
Agilysys
AGYS
$3.21B
$272K 0.01%
11,247
+611
+6% +$13.6K
LORL
454
DELISTED
Loral Space and Communications, Inc.
LORL
$272K 0.01%
14,852
+1,425
+11% +$29.1K
PIPR icon
455
Piper Sandler
PIPR
$4.99B
$271K 0.01%
14,856
+800
+6% +$13.6K
SIGA icon
456
SIGA Technologies
SIGA
$240M
$270K 0.01%
39,293
+2,131
+6% +$14.5K
WSR
457
DELISTED
Whitestone REIT
WSR
$270K 0.01%
44,902
-927
-2% -$6.03K
ALRM icon
458
Alarm.com
ALRM
$2.75B
$267K 0.01%
4,827
+263
+6% +$16.3K
MYRG icon
459
MYR Group
MYRG
$5.01B
$267K 0.01%
7,171
+389
+6% +$13.8K
SPXC icon
460
SPX Corp
SPXC
$9.39B
$267K 0.01%
5,754
+313
+6% +$13.2K
CENTA icon
461
Central Garden & Pet Co Class A
CENTA
$2.43B
$265K 0.01%
9,181
+500
+6% +$14.4K
CMPR icon
462
Cimpress
CMPR
$2.37B
$265K 0.01%
3,530
+191
+6% +$16.4K
FIX icon
463
Comfort Systems
FIX
$53.5B
$265K 0.01%
5,139
+280
+6% +$13.6K
SNEX icon
464
StoneX
SNEX
$8.72B
$265K 0.01%
26,224
+1,423
+6% +$15.6K
DHIL
465
DELISTED
Diamond Hill
DHIL
$263K 0.01%
2,081
+114
+6% +$13.9K
LRN icon
466
Stride
LRN
$4.16B
$262K 0.01%
9,959
+540
+6% +$20.9K
PJT icon
467
PJT Partners
PJT
$4.26B
$262K 0.01%
4,329
+235
+6% +$13.2K
SBAC icon
468
SBA Communications
SBAC
$19.8B
$262K 0.01%
824
+496
+151% +$152K
NVRO
469
DELISTED
NEVRO CORP.
NVRO
$262K 0.01%
1,879
+103
+6% +$13.8K
PRVB
470
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$262K 0.01%
20,415
+1,106
+6% +$14K
ORBC
471
DELISTED
ORBCOMM, Inc.
ORBC
$262K 0.01%
76,976
+4,175
+6% +$16.2K
DIOD icon
472
Diodes
DIOD
$3.5B
$261K 0.01%
4,622
+251
+6% +$12.7K
SEM
473
DELISTED
Select Medical
SEM
$261K 0.01%
23,239
+1,262
+6% +$12.4K
CPLG
474
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$261K 0.01%
47,914
+2,600
+6% +$13.8K
EBAY icon
475
eBay
EBAY
$51.2B
$260K 0.01%
4,981
+2,725
+121% +$150K
17 18
19
20 21

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SCC
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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.