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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
YUM icon
626
Yum! Brands
YUM
$41.9B
$205K 0.01%
2,243
+1,351
+151% +$125K
BY icon
627
Byline Bancorp
BY
$1.78B
$204K 0.01%
18,112
+984
+6% +$12.3K
ITRI icon
628
Itron
ITRI
$4.54B
$204K 0.01%
3,364
+183
+6% +$11.6K
UFPT icon
629
UFP Technologies
UFPT
$1.97B
$204K 0.01%
4,931
+269
+6% +$11.6K
ATKR icon
630
Atkore
ATKR
$2.41B
$203K 0.01%
8,914
+483
+6% +$13.1K
MEI icon
631
Methode Electronics
MEI
$458M
$203K 0.01%
7,106
+383
+6% +$11.1K
MLR icon
632
Miller Industries
MLR
$577M
$203K 0.01%
6,641
+360
+6% +$10.8K
TRV icon
633
Travelers Companies
TRV
$81.1B
$203K 0.01%
1,880
+1,133
+152% +$130K
VSH icon
634
Vishay Intertechnology
VSH
$4.6B
$203K 0.01%
13,034
+706
+6% +$11.2K
WSFS icon
635
WSFS Financial
WSFS
$4.14B
$203K 0.01%
7,537
+409
+6% +$11.5K
HPQ icon
636
HP
HPQ
$26B
$202K 0.01%
10,650
+6,415
+151% +$117K
SBH icon
637
Sally Beauty Holdings
SBH
$1.47B
$202K 0.01%
23,245
+1,261
+6% +$15.2K
SKT icon
638
Tanger
SKT
$4.78B
$202K 0.01%
33,516
-5,785
-15% -$36.3K
SMP icon
639
Standard Motor Products
SMP
$902M
$202K 0.01%
4,518
+246
+6% +$10.9K
MDP
640
DELISTED
Meredith Corporation
MDP
$202K 0.01%
15,370
+835
+6% +$11.7K
BALL icon
641
Ball Corp
BALL
$17.5B
$201K 0.01%
2,416
+1,455
+151% +$112K
CDP icon
642
COPT Defense Properties
CDP
$4.32B
$201K 0.01%
8,487
+460
+6% +$11.5K
FSS icon
643
Federal Signal
FSS
$6.82B
$201K 0.01%
6,885
+372
+6% +$11.5K
HONE
644
DELISTED
HarborOne Bancorp
HONE
$201K 0.01%
24,943
+1,353
+6% +$11.6K
PPBI
645
DELISTED
Pacific Premier Bancorp
PPBI
$201K 0.01%
9,969
+540
+6% +$11.4K
VGLT icon
646
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$201K 0.01%
2,024
-1,880
-48% -$190K
UTHR icon
647
United Therapeutics
UTHR
$26.1B
$200K 0.01%
1,981
+109
+6% +$12K
WSBF icon
648
Waterstone Financial
WSBF
$371M
$200K 0.01%
12,918
+701
+6% +$10.5K
MIC
649
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$200K 0.01%
7,438
+402
+6% +$11.6K
ESE icon
650
ESCO Technologies
ESE
$7.77B
$199K 0.01%
2,474
+132
+6% +$11.4K
24 25
26
27 28

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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.