We are live on ! Find out more
IA

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
CBT icon
476
Cabot Corp
CBT
$4.72B
$259K 0.01%
7,191
+390
+6% +$14.8K
XENT
477
DELISTED
Intersect ENT, Inc
XENT
$259K 0.01%
15,850
+859
+6% +$15.6K
SPTL icon
478
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$258K 0.01%
5,518
-3,489
-39% -$166K
SRE icon
479
Sempra
SRE
$58.1B
$258K 0.01%
4,360
+2,626
+151% +$162K
VCRA
480
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$257K 0.01%
8,843
+481
+6% +$13K
RILY icon
481
BRC Group Holdings
RILY
$264M
$256K 0.01%
10,216
+574
+6% +$14.4K
CMG icon
482
Chipotle Mexican Grill
CMG
$43.9B
$255K 0.01%
10,250
+6,200
+153% +$149K
ENS icon
483
EnerSys
ENS
$6.43B
$255K 0.01%
3,793
+206
+6% +$14.2K
MLKN icon
484
MillerKnoll
MLKN
$1.56B
$255K 0.01%
8,460
+457
+6% +$11.3K
GIC icon
485
Global Industrial
GIC
$1.38B
$254K 0.01%
10,593
+574
+6% +$12.4K
NTGR icon
486
NETGEAR
NTGR
$612M
$253K 0.01%
8,223
+446
+6% +$13.5K
KELYA icon
487
Kelly Services Class A
KELYA
$548M
$252K 0.01%
14,801
+802
+6% +$13.4K
NSIT icon
488
Insight Enterprises
NSIT
$3.85B
$252K 0.01%
4,458
+240
+6% +$12.9K
PCH
489
DELISTED
PotlatchDeltic
PCH
$252K 0.01%
5,983
+325
+6% +$13.9K
FSP
490
Franklin Street Properties
FSP
$49.9M
$251K 0.01%
68,625
-4,408
-6% -$20.6K
KMI icon
491
Kinder Morgan
KMI
$70.9B
$251K 0.01%
20,333
+9,227
+83% +$129K
DCO icon
492
Ducommun
DCO
$2.56B
$249K 0.01%
7,558
+412
+6% +$14.8K
BBSI icon
493
Barrett Business Services
BBSI
$1.01B
$248K 0.01%
18,952
+1,028
+6% +$14.1K
HAIN icon
494
Hain Celestial
HAIN
$44.6M
$248K 0.01%
7,232
+391
+6% +$12.9K
TPB icon
495
Turning Point Brands
TPB
$1.48B
$248K 0.01%
8,897
+481
+6% +$14.1K
WD icon
496
Walker & Dunlop
WD
$1.73B
$247K 0.01%
4,664
+252
+6% +$13.2K
CNC icon
497
Centene
CNC
$30.5B
$246K 0.01%
4,224
+2,522
+148% +$157K
CSGP icon
498
CoStar Group
CSGP
$12.2B
$246K 0.01%
2,900
+1,830
+171% +$146K
LGND icon
499
Ligand Pharmaceuticals
LGND
$5.77B
$246K 0.01%
4,141
+225
+6% +$15.4K
MATX icon
500
Matsons
MATX
$6.11B
$246K 0.01%
6,134
+332
+6% +$12.5K
18 19
20
21 22

Similar funds

SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return

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.