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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
JOUT icon
501
Johnson Outdoors
JOUT
$496M
$245K 0.01%
2,996
+161
+6% +$13.9K
THRM icon
502
Gentherm
THRM
$1.32B
$245K 0.01%
5,982
+326
+6% +$13.6K
MWA icon
503
Mueller Water Products
MWA
$3.94B
$244K 0.01%
23,448
+1,272
+6% +$13.3K
CNO icon
504
CNO Financial Group
CNO
$4.94B
$243K 0.01%
15,159
+824
+6% +$13.2K
HWKN icon
505
Hawkins
HWKN
$2.9B
$243K 0.01%
10,552
+572
+6% +$14.1K
MGY icon
506
Magnolia Oil & Gas
MGY
$5.93B
$243K 0.01%
46,955
+2,548
+6% +$15.9K
SLB icon
507
SLB Ltd
SLB
$72.7B
$243K 0.01%
15,608
+6,647
+74% +$124K
COF icon
508
Capital One
COF
$128B
$242K 0.01%
3,363
+2,019
+150% +$135K
K
509
DELISTED
Kellanova
K
$242K 0.01%
3,980
-954
-19% -$60.5K
AX icon
510
Axos Financial
AX
$5.58B
$241K 0.01%
10,360
+561
+6% +$12.8K
FFWM
511
DELISTED
First Foundation Inc
FFWM
$240K 0.01%
18,378
+996
+6% +$15.1K
TEL icon
512
TE Connectivity
TEL
$60B
$240K 0.01%
2,456
+1,466
+148% +$135K
USNA icon
513
Usana Health Sciences
USNA
$419M
$240K 0.01%
3,252
+178
+6% +$14.3K
COLL icon
514
Collegium Pharmaceutical
COLL
$1.18B
$239K 0.01%
11,502
+624
+6% +$11.3K
MSTR icon
515
Strategy Inc
MSTR
$34.1B
$239K 0.01%
15,900
+860
+6% +$11.6K
WMB icon
516
Williams Companies
WMB
$85.8B
$239K 0.01%
12,152
+5,711
+89% +$116K
EXLS icon
517
EXL Service
EXLS
$5.5B
$238K 0.01%
18,050
+975
+6% +$12.5K
APTS
518
DELISTED
Preferred Apartment Communities, Inc.
APTS
$238K 0.01%
44,045
-985
-2% -$6.7K
GTS
519
DELISTED
Triple-S Management Corporation
GTS
$238K 0.01%
13,321
+722
+6% +$13.6K
VPG icon
520
Vishay Precision Group
VPG
$1.08B
$237K 0.01%
9,354
+509
+6% +$12.6K
SYKE
521
DELISTED
SYKES Enterprises Inc
SYKE
$237K 0.01%
6,926
+378
+6% +$11.7K
KFRC icon
522
Kforce
KFRC
$1.05B
$236K 0.01%
7,345
+400
+6% +$12.8K
POWI icon
523
Power Integrations
POWI
$3.15B
$236K 0.01%
4,253
+229
+6% +$13.2K
BNFT
524
DELISTED
Benefitfocus, Inc.
BNFT
$236K 0.01%
21,080
+1,144
+6% +$12.6K
UNF icon
525
Unifirst Corp
UNF
$5.45B
$235K 0.01%
1,243
+68
+6% +$12.7K
19 20
21
22 23

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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.