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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
NBL
26
DELISTED
Noble Energy, Inc.
NBL
$31.4M 1.29%
+3,671,955
New +$35.9M
FIT
27
DELISTED
Fitbit, Inc. Class A common stock
FIT
$30.7M 1.26%
4,416,782
+1,948,579
+79% +$12.7M
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$30M 1.23%
224,625
+17,820
+9% +$2.38M
NAV
29
DELISTED
Navistar International
NAV
$30M 1.23%
689,141
+368,884
+115% +$12.7M
SRLN icon
30
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$28.2M 1.16%
629,969
-437,516
-41% -$19.4M
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$25M 1.03%
225,067
+78,213
+53% +$8.78M
EWX icon
32
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$24.4M 1%
550,225
+220,566
+67% +$9.8M
VUG icon
33
Vanguard Growth ETF
VUG
$216B
$20.2M 0.83%
533,142
+494,118
+1,266% +$18.2M
FLRN icon
34
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$19.9M 0.82%
651,290
+472,893
+265% +$14.4M
EMLC icon
35
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$19.1M 0.78%
618,243
+305,171
+97% +$9.54M
VGIT icon
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$17.9M 0.74%
254,559
-44,148
-15% -$3.11M
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17.4M 0.71%
424,625
-112,720
-21% -$4.62M
NGHC
38
DELISTED
National General Holdings Corp
NGHC
$17.2M 0.71%
509,906
+499,172
+4,650% +$16.5M
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$186B
$16.5M 0.68%
272,988
-63,645
-19% -$3.84M
FXE icon
40
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$15.8M 0.65%
143,433
-115,939
-45% -$12.8M
AAPL icon
41
Apple
AAPL
$4.89T
$15M 0.62%
129,269
+77,385
+149% +$8.44M
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$30B
$14.9M 0.61%
284,475
-355,503
-56% -$19M
MSFT icon
43
Microsoft
MSFT
$2.84T
$14.3M 0.59%
67,811
+33,481
+98% +$7.03M
CBB
44
DELISTED
Cincinnati Bell Inc.
CBB
$14.1M 0.58%
939,868
+329,023
+54% +$4.94M
SHYG icon
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$14M 0.58%
318,608
-203,984
-39% -$8.96M
VSS icon
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$10.2M 0.42%
96,719
-193,400
-67% -$20.2M
TSLA icon
47
Tesla
TSLA
$1.24T
$10.1M 0.42%
70,728
+9,738
+16% +$1.15M
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$10.1M 0.42%
120,401
+106,598
+772% +$8.97M
SJNK icon
49
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$9.95M 0.41%
384,460
-356,116
-48% -$9.19M
AMZN icon
50
Amazon
AMZN
$2.5T
$9.93M 0.41%
63,100
+38,060
+152% +$6M
1
2
3 4 5

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BAM
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ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
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.