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
EPC icon
576
Edgewell Personal Care
EPC
$1.3B
$217K 0.01%
7,800
+424
+6% +$12.6K
FN icon
577
Fabrinet
FN
$14.9B
$217K 0.01%
3,442
+188
+6% +$12.6K
GHL
578
DELISTED
Greenhill & Co., Inc.
GHL
$217K 0.01%
19,088
+1,036
+6% +$11.8K
IQV icon
579
IQVIA
IQV
$40.7B
$216K 0.01%
1,368
+831
+155% +$130K
CASA
580
DELISTED
Casa Systems, Inc. Common Stock
CASA
$216K 0.01%
53,663
+2,909
+6% +$13.6K
AGM icon
581
Federal Agricultural Mortgage
AGM
$2.32B
$215K 0.01%
3,376
+183
+6% +$11.8K
CASS icon
582
Cass Information Systems
CASS
$716M
$215K 0.01%
5,342
+292
+6% +$11.1K
GLDD
583
DELISTED
Great Lakes Dredge & Dock
GLDD
$215K 0.01%
22,629
+1,227
+6% +$11.2K
MSCI icon
584
MSCI
MSCI
$42.4B
$215K 0.01%
604
+360
+148% +$131K
PPG icon
585
PPG Industries
PPG
$24.9B
$215K 0.01%
1,759
+1,060
+152% +$124K
PRGS icon
586
Progress Software
PRGS
$1.75B
$215K 0.01%
5,869
+320
+6% +$11.7K
TT icon
587
Trane Technologies
TT
$98.8B
$215K 0.01%
1,777
+1,073
+152% +$120K
ATRS
588
DELISTED
Antares Pharma, Inc.
ATRS
$215K 0.01%
79,585
+4,317
+6% +$11.9K
CSOD
589
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$215K 0.01%
5,916
+321
+6% +$11.5K
MGRC icon
590
McGrath RentCorp
MGRC
$2.87B
$214K 0.01%
3,586
+195
+6% +$11.8K
OMCL icon
591
Omnicell
OMCL
$1.88B
$214K 0.01%
2,864
+155
+6% +$10.7K
SPTN
592
DELISTED
SpartanNash
SPTN
$214K 0.01%
13,116
+710
+6% +$14.2K
ES icon
593
Eversource Energy
ES
$28.1B
$213K 0.01%
2,550
+1,572
+161% +$135K
FWRD icon
594
Forward Air
FWRD
$461M
$213K 0.01%
3,708
+200
+6% +$11K
HLI icon
595
Houlihan Lokey
HLI
$9.72B
$213K 0.01%
3,604
+195
+6% +$11.2K
PRDO icon
596
Perdoceo Education
PRDO
$2.17B
$213K 0.01%
17,407
+944
+6% +$13.7K
PRIM icon
597
Primoris Services
PRIM
$4.06B
$213K 0.01%
11,813
+641
+6% +$11.3K
FHI icon
598
Federated Hermes
FHI
$4.56B
$212K 0.01%
9,859
+534
+6% +$12.7K
XRN
599
Chiron Real Estate Inc
XRN
$535M
$212K 0.01%
3,142
-519
-14% -$32.5K
MLI icon
600
Mueller Industries
MLI
$14.5B
$212K 0.01%
31,380
+1,692
+6% +$12.1K
22 23
24
25 26

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.