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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
SBGI icon
551
Sinclair Inc
SBGI
$1.02B
$225K 0.01%
11,680
+635
+6% +$12.8K
CSW
552
CSW Industrials
CSW
$4.44B
$224K 0.01%
2,896
+155
+6% +$11.2K
KFY icon
553
Korn Ferry
KFY
$4.31B
$224K 0.01%
7,723
+418
+6% +$12.4K
MRTN icon
554
Marten Transport
MRTN
$1.22B
$224K 0.01%
13,730
+747
+6% +$13.2K
SYY icon
555
Sysco
SYY
$40.8B
$224K 0.01%
3,599
+2,163
+151% +$126K
ATRC icon
556
AtriCure
ATRC
$2.08B
$223K 0.01%
5,592
+304
+6% +$12.9K
CSR
557
Centerspace
CSR
$952M
$223K 0.01%
3,415
+183
+6% +$12.8K
GHC icon
558
Graham Holdings Company
GHC
$5.31B
$223K 0.01%
551
+29
+6% +$11.6K
KLAC icon
559
KLA
KLAC
$222B
$223K 0.01%
11,520
+6,890
+149% +$136K
WTTR icon
560
Select Water Solutions
WTTR
$2.22B
$223K 0.01%
58,149
+3,155
+6% +$14.9K
VRSK icon
561
Verisk Analytics
VRSK
$27.9B
$222K 0.01%
1,200
+723
+152% +$132K
WTS icon
562
Watts Water Technologies
WTS
$11.2B
$222K 0.01%
2,219
+120
+6% +$11K
WRI
563
DELISTED
Weingarten Realty Investors
WRI
$221K 0.01%
13,016
+706
+6% +$12.5K
BKU icon
564
Bankunited
BKU
$3.33B
$220K 0.01%
10,044
+544
+6% +$11.5K
PLUS icon
565
ePlus
PLUS
$2.43B
$220K 0.01%
5,998
+320
+6% +$11.9K
GEF icon
566
Greif
GEF
$4.95B
$219K 0.01%
6,041
+326
+6% +$12K
SRDX
567
DELISTED
Surmodics
SRDX
$219K 0.01%
5,637
+305
+6% +$13.4K
MNDT
568
DELISTED
Mandiant, Inc. Common Stock
MNDT
$219K 0.01%
17,752
+961
+6% +$13.2K
KNL
569
DELISTED
Knoll, Inc.
KNL
$219K 0.01%
18,200
+987
+6% +$12.2K
MCHB
570
Mechanics Bancorp
MCHB
$3.65B
$218K 0.01%
8,449
+458
+6% +$12K
SFBS
571
ServisFirst Bancshares
SFBS
$4.9B
$218K 0.01%
6,406
+349
+6% +$12.5K
WERN icon
572
Werner Enterprises
WERN
$2.2B
$218K 0.01%
5,180
+281
+6% +$12.4K
BPYU
573
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$218K 0.01%
17,846
-4,682
-21% -$53.7K
ANGO icon
574
AngioDynamics
ANGO
$605M
$217K 0.01%
18,008
+978
+6% +$9.28K
COKE icon
575
Coca-Cola Consolidated
COKE
$12.8B
$217K 0.01%
9,010
+510
+6% +$12.8K
21 22
23
24 25

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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.