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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
OPY icon
601
Oppenheimer Holdings
OPY
$1.18B
$212K 0.01%
9,505
+515
+6% +$12K
OSUR icon
602
OraSure Technologies
OSUR
$273M
$212K 0.01%
17,456
+947
+6% +$12.9K
QLYS icon
603
Qualys
QLYS
$4.76B
$212K 0.01%
2,159
+115
+6% +$12.3K
CRAI icon
604
CRA International
CRAI
$1.23B
$211K 0.01%
5,622
+304
+6% +$12.6K
GOOD
605
Gladstone Commercial Corp
GOOD
$623M
$211K 0.01%
12,539
-1,898
-13% -$34.6K
RLJ icon
606
RLJ Lodging Trust
RLJ
$1.88B
$211K 0.01%
24,329
+1,318
+6% +$11.8K
SFM icon
607
Sprouts Farmers Market
SFM
$7.44B
$211K 0.01%
10,103
+549
+6% +$13.2K
AXGN icon
608
Axogen
AXGN
$2.2B
$210K 0.01%
18,060
+979
+6% +$11.4K
CAG icon
609
Conagra Brands
CAG
$7.42B
$210K 0.01%
5,888
-508
-8% -$18.6K
BLBD icon
610
Blue Bird Corp
BLBD
$2.29B
$209K 0.01%
17,184
+933
+6% +$11.7K
H icon
611
Hyatt Hotels
H
$17.5B
$209K 0.01%
3,921
+212
+6% +$11.4K
OFG icon
612
OFG Bancorp
OFG
$2.21B
$209K 0.01%
16,800
+910
+6% +$11.9K
UFI icon
613
UNIFI
UFI
$114M
$209K 0.01%
16,262
+882
+6% +$11K
YELP icon
614
Yelp
YELP
$1.54B
$209K 0.01%
10,417
+566
+6% +$12.9K
ACA icon
615
Arcosa
ACA
$7.11B
$208K 0.01%
4,726
+257
+6% +$11.3K
VIRT icon
616
Virtu Financial
VIRT
$5.04B
$208K 0.01%
9,021
+489
+6% +$12.3K
WIRE
617
DELISTED
Encore Wire Corp
WIRE
$208K 0.01%
4,473
+241
+6% +$12.1K
HUBG icon
618
HUB Group
HUBG
$2.92B
$207K 0.01%
8,262
+448
+6% +$11.6K
IOVA icon
619
Iovance Biotherapeutics
IOVA
$2.04B
$207K 0.01%
6,274
+340
+6% +$10.4K
TDS icon
620
Telephone and Data Systems
TDS
$3.87B
$207K 0.01%
11,207
+607
+6% +$12.8K
FBMS
621
DELISTED
The First Bancshares, Inc.
FBMS
$207K 0.01%
9,849
+532
+6% +$11.3K
ANSS
622
DELISTED
Ansys
ANSS
$206K 0.01%
631
+380
+151% +$119K
NBHC icon
623
National Bank Holdings
NBHC
$1.9B
$206K 0.01%
7,859
+426
+6% +$11.7K
CBZ icon
624
CBIZ
CBZ
$2.95B
$205K 0.01%
8,978
+486
+6% +$11.5K
MATV icon
625
Mativ Holdings
MATV
$479M
$205K 0.01%
6,751
+366
+6% +$11.5K
23 24
25
26 27

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BAM
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ACI
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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
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.