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
IEX icon
651
IDEX
IEX
$17B
$199K 0.01%
1,091
+433
+66% +$75K
CDXS icon
652
Codexis
CDXS
$158M
$198K 0.01%
16,830
+912
+6% +$11.4K
IMKTA icon
653
Ingles Markets
IMKTA
$1.72B
$198K 0.01%
5,194
+280
+6% +$11.3K
RGP icon
654
Resources Connection
RGP
$140M
$198K 0.01%
17,121
+927
+6% +$11K
HTO
655
H2O America
HTO
$2.67B
$198K 0.01%
3,251
+177
+6% +$11.2K
CLX icon
656
Clorox
CLX
$12B
$197K 0.01%
937
+567
+153% +$126K
INN
657
Summit Hotel Properties
INN
$766M
$197K 0.01%
38,117
-6,532
-15% -$36.9K
GTHX
658
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$197K 0.01%
17,044
+924
+6% +$15.3K
TNC icon
659
Tennant Co
TNC
$1.44B
$196K 0.01%
3,241
+177
+6% +$11.7K
BV icon
660
BrightView Holdings
BV
$1.24B
$194K 0.01%
16,982
+921
+6% +$11.1K
ED icon
661
Consolidated Edison
ED
$41.4B
$194K 0.01%
2,489
+1,499
+151% +$111K
TCF
662
DELISTED
TCF Financial Corporation Common Stock
TCF
$194K 0.01%
8,289
+451
+6% +$12.1K
ATEN icon
663
A10 Networks
ATEN
$2.07B
$193K 0.01%
30,245
+1,639
+6% +$12.6K
CRUS icon
664
Cirrus Logic
CRUS
$6.76B
$193K 0.01%
2,862
+155
+6% +$9.71K
F icon
665
Ford
F
$60.9B
$193K 0.01%
28,931
+17,419
+151% +$118K
VGR
666
DELISTED
Vector Group Ltd.
VGR
$193K 0.01%
28,114
+1,526
+6% +$10.4K
RVI
667
DELISTED
Retail Value Inc. Common Shares
RVI
$193K 0.01%
167,033
+9,053
+6% +$10.5K
CUBI icon
668
Customers Bancorp
CUBI
$2.66B
$192K 0.01%
17,184
+933
+6% +$11.1K
PH icon
669
Parker-Hannifin
PH
$120B
$192K 0.01%
951
+572
+151% +$113K
SCS
670
DELISTED
Steelcase
SCS
$192K 0.01%
19,030
+1,033
+6% +$11.1K
AMCX icon
671
AMC Global Media
AMCX
$450M
$191K 0.01%
7,726
+418
+6% +$10K
BBY icon
672
Best Buy
BBY
$19B
$191K 0.01%
1,713
+1,039
+154% +$106K
GATX icon
673
GATX Corp
GATX
$6.45B
$191K 0.01%
3,002
+161
+6% +$10.2K
MMI icon
674
Marcus & Millichap
MMI
$1.2B
$191K 0.01%
6,931
+378
+6% +$10.5K
NMRK icon
675
Newmark Group
NMRK
$2.64B
$191K 0.01%
44,193
+2,397
+6% +$10.4K
25 26
27
28 29

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.