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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
RMR icon
676
The RMR Group
RMR
$335M
$191K 0.01%
6,964
+378
+6% +$11K
SASR
677
DELISTED
Sandy Spring Bancorp Inc
SASR
$191K 0.01%
8,296
+452
+6% +$10.7K
CATC
678
DELISTED
CAMBRIDGE BANCORP
CATC
$191K 0.01%
3,612
+195
+6% +$10.5K
AMN icon
679
AMN Healthcare
AMN
$1.35B
$190K 0.01%
3,249
+177
+6% +$9.32K
ITIC
680
Investors Title Co
ITIC
$560M
$190K 0.01%
1,467
+80
+6% +$10.3K
KR icon
681
Kroger
KR
$36.7B
$190K 0.01%
5,614
+3,381
+151% +$117K
QCRH icon
682
QCR Holdings
QCRH
$1.68B
$190K 0.01%
6,938
+377
+6% +$11.1K
CORE
683
DELISTED
Core Mark Holding Co., Inc.
CORE
$190K 0.01%
6,574
+355
+6% +$10.4K
BHE icon
684
Benchmark Electronics
BHE
$2.66B
$189K 0.01%
9,396
+510
+6% +$10.4K
CVLT icon
685
Commault Systems
CVLT
$4.98B
$189K 0.01%
4,640
+252
+6% +$10.4K
KREF
686
KKR Real Estate Finance Trust
KREF
$466M
$189K 0.01%
11,405
-246
-2% -$4.23K
MITT
687
TPG Mortgage Investment Trust
MITT
$228M
$189K 0.01%
22,849
-3,409
-13% -$30.1K
ONTO icon
688
Onto Innovation
ONTO
$10.9B
$189K 0.01%
6,330
+343
+6% +$11.4K
ROK icon
689
Rockwell Automation
ROK
$51.1B
$189K 0.01%
858
+516
+151% +$115K
TRC icon
690
Tejon Ranch
TRC
$460M
$189K 0.01%
13,359
+726
+6% +$10.5K
AD
691
Array Digital Infrastructure
AD
$3.04B
$189K 0.01%
6,412
+348
+6% +$11.4K
XLNX
692
DELISTED
Xilinx Inc
XLNX
$189K 0.01%
1,812
+1,074
+146% +$110K
HTLD icon
693
Heartland Express
HTLD
$1.01B
$188K 0.01%
10,114
+549
+6% +$11.2K
NIC icon
694
Nicolet Bankshares
NIC
$3.6B
$188K 0.01%
3,441
+188
+6% +$10.7K
PINC
695
DELISTED
Premier
PINC
$188K 0.01%
5,740
+309
+6% +$10.3K
CNXN icon
696
PC Connection
CNXN
$2.09B
$187K 0.01%
4,558
+247
+6% +$10.8K
KRYS icon
697
Krystal Biotech
KRYS
$10.7B
$187K 0.01%
4,344
+235
+6% +$10.2K
PBH icon
698
Prestige Consumer Healthcare
PBH
$2.47B
$187K 0.01%
5,121
+278
+6% +$10.3K
PRU icon
699
Prudential Financial
PRU
$42.6B
$187K 0.01%
2,942
+1,769
+151% +$116K
HTLF
700
DELISTED
Heartland Financial USA, Inc.
HTLF
$187K 0.01%
6,219
+337
+6% +$10.8K
26 27
28
29 30

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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.