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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
SAVE
526
DELISTED
Spirit Airlines, Inc.
SAVE
$235K 0.01%
14,571
+790
+6% +$13.6K
CCMP
527
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$235K 0.01%
1,646
+92
+6% +$13.7K
BRSP
528
BrightSpire Capital
BRSP
$651M
$234K 0.01%
47,670
+2,583
+6% +$15.6K
CVCO icon
529
Cavco Industries
CVCO
$4.36B
$234K 0.01%
1,296
+69
+6% +$13.2K
FELE icon
530
Franklin Electric
FELE
$4.66B
$234K 0.01%
3,985
+217
+6% +$12.3K
HNI icon
531
HNI Corp
HNI
$3.08B
$234K 0.01%
7,456
+406
+6% +$12.5K
FORM icon
532
FormFactor
FORM
$6.51B
$233K 0.01%
9,349
+509
+6% +$14.2K
MX icon
533
Magnachip Semiconductor
MX
$110M
$233K 0.01%
16,997
+921
+6% +$11K
TBRG
534
DELISTED
TruBridge
TBRG
$233K 0.01%
8,441
+457
+6% +$12.1K
BOX icon
535
Box
BOX
$4.49B
$232K 0.01%
13,378
+727
+6% +$13.4K
RCUS icon
536
Arcus Biosciences
RCUS
$3.33B
$232K 0.01%
13,532
+733
+6% +$16.4K
RMBS icon
537
Rambus
RMBS
$8.95B
$232K 0.01%
16,921
+918
+6% +$13K
A icon
538
Agilent Technologies
A
$39.6B
$231K 0.01%
2,293
+1,378
+151% +$133K
MYE icon
539
Myers Industries
MYE
$1.24B
$231K 0.01%
17,472
+947
+6% +$14.1K
SCL icon
540
Stepan Co
SCL
$1.5B
$231K 0.01%
2,123
+114
+6% +$12.5K
ANIK icon
541
Anika Therapeutics
ANIK
$215M
$230K 0.01%
6,497
+355
+6% +$12.8K
ALG icon
542
Alamo Group
ALG
$1.91B
$229K 0.01%
2,116
+115
+6% +$12.2K
NXGN
543
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$229K 0.01%
17,991
+976
+6% +$12.5K
AZZ icon
544
AZZ Inc
AZZ
$4.24B
$228K 0.01%
6,679
+360
+6% +$12K
IJT icon
545
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$228K 0.01%
2,580
-69,350
-96% -$6.2M
PTEN icon
546
Patterson-UTI
PTEN
$3.54B
$228K 0.01%
79,924
+4,335
+6% +$15.9K
SXI icon
547
Standex International
SXI
$3.33B
$227K 0.01%
3,832
+207
+6% +$11.9K
ACLS icon
548
Axcelis
ACLS
$3.44B
$226K 0.01%
10,258
+555
+6% +$14.2K
AIT icon
549
Applied Industrial Technologies
AIT
$12.4B
$226K 0.01%
4,108
+223
+6% +$13.6K
OPLN
550
Openlane
OPLN
$4.28B
$225K 0.01%
15,652
+849
+6% +$13.3K
20 21
22
23 24

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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.