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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
SANM icon
701
Sanmina
SANM
$8.78B
$186K 0.01%
6,885
+372
+6% +$10.1K
SWK icon
702
Stanley Black & Decker
SWK
$14.5B
$186K 0.01%
1,146
+690
+151% +$107K
LGTY
703
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$186K 0.01%
13,218
+716
+6% +$11.2K
TRS icon
704
TriMas Corp
TRS
$1.41B
$185K 0.01%
8,131
+441
+6% +$10.7K
UEIC icon
705
Universal Electronics
UEIC
$59.2M
$185K 0.01%
4,895
+264
+6% +$11.5K
DSPG
706
DELISTED
DSP Group Inc
DSPG
$185K 0.01%
14,017
+761
+6% +$11.2K
AMAL icon
707
Amalgamated Financial
AMAL
$1.47B
$184K 0.01%
17,359
+941
+6% +$11K
CSGS
708
DELISTED
CSG Systems International
CSGS
$184K 0.01%
4,488
+245
+6% +$10.2K
EFSC icon
709
Enterprise Financial Services Corp
EFSC
$2.4B
$184K 0.01%
6,730
+367
+6% +$10.9K
MCHP icon
710
Microchip Technology
MCHP
$38.8B
$184K 0.01%
3,582
+2,192
+158% +$114K
RMD icon
711
ResMed
RMD
$31.1B
$184K 0.01%
1,071
+645
+151% +$119K
BANR icon
712
Banner Corp
BANR
$2.38B
$183K 0.01%
5,685
+309
+6% +$10.9K
CTO
713
CTO Realty Growth
CTO
$756M
$183K 0.01%
15,263
+822
+6% +$9.17K
GLW icon
714
Corning
GLW
$107B
$183K 0.01%
5,661
+3,404
+151% +$105K
IBCP icon
715
Independent Bank Corp
IBCP
$796M
$183K 0.01%
14,594
+791
+6% +$11.1K
OKTA icon
716
Okta
OKTA
$23.8B
$183K 0.01%
857
+522
+156% +$109K
HLIT icon
717
Harmonic Inc
HLIT
$1.15B
$182K 0.01%
32,608
+1,768
+6% +$10K
PLAB icon
718
Photronics
PLAB
$1.65B
$182K 0.01%
18,306
+992
+6% +$10.7K
ABTX
719
DELISTED
Allegiance Bancshares
ABTX
$182K 0.01%
7,790
+423
+6% +$10.3K
AFL icon
720
Aflac
AFL
$65.5B
$181K 0.01%
4,968
+2,977
+150% +$108K
BLDR icon
721
Builders FirstSource
BLDR
$7.29B
$181K 0.01%
5,558
-436
-7% -$11.8K
BMRC icon
722
Bank of Marin Bancorp
BMRC
$460M
$181K 0.01%
6,261
+338
+6% +$10.6K
CAC icon
723
Camden National
CAC
$988M
$181K 0.01%
5,972
+326
+6% +$10.6K
HWC icon
724
Hancock Whitney
HWC
$6.19B
$181K 0.01%
9,622
+521
+6% +$10.2K
PLOW icon
725
Douglas Dynamics
PLOW
$992M
$181K 0.01%
5,289
+286
+6% +$10.6K
27 28
29
30 31

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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.