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
GLIBA
51
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$9.61M 0.4%
+117,224
New +$9.24M
SCHR
52
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$9.25M 0.38%
315,318
-285,654
-48% -$8.39M
ONDK
53
DELISTED
On Deck Capital, Inc.
ONDK
$9.2M 0.38%
+5,750,642
New +$7.8M
DBJP icon
54
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$691M
$8.68M 0.36%
213,143
-37,396
-15% -$1.48M
SLV icon
55
iShares Silver Trust
SLV
$28.3B
$8.02M 0.33%
370,423
+251,473
+211% +$5.72M
AIMT
56
DELISTED
Aimmune Therapeutics
AIMT
$7.89M 0.32%
+229,016
New +$4.88M
SPSB icon
57
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.65M 0.31%
243,965
-27,082
-10% -$850K
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$37.3B
$7.64M 0.31%
+69,061
New +$7.74M
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.42M 0.31%
308,251
-88,673
-22% -$2.16M
MCHI icon
60
iShares MSCI China ETF
MCHI
$6.14B
$7.18M 0.3%
96,804
-32,934
-25% -$2.41M
USIG icon
61
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$7.05M 0.29%
115,906
+40,563
+54% +$2.48M
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.99T
$5.64M 0.23%
76,940
+26,540
+53% +$2.02M
PYPL icon
63
PayPal
PYPL
$49.5B
$5.62M 0.23%
28,536
+5,176
+22% +$975K
JNJ icon
64
Johnson & Johnson
JNJ
$641B
$5.08M 0.21%
34,096
+11,757
+53% +$1.74M
HD icon
65
Home Depot
HD
$335B
$5.04M 0.21%
18,161
+4,782
+36% +$1.3M
MA icon
66
Mastercard
MA
$487B
$4.86M 0.2%
14,381
+3,897
+37% +$1.27M
SCHC icon
67
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$4.86M 0.2%
149,334
-300,683
-67% -$9.61M
V icon
68
Visa
V
$689B
$4.85M 0.2%
24,261
+7,416
+44% +$1.48M
EBND icon
69
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$4.67M 0.19%
177,853
+77,991
+78% +$2.07M
ADBE icon
70
Adobe
ADBE
$94.5B
$4.67M 0.19%
9,521
+2,113
+29% +$983K
EFG icon
71
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$4.59M 0.19%
51,043
+12,274
+32% +$1.09M
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.59M 0.19%
+46,165
New +$4.69M
IEUR icon
73
iShares Core MSCI Europe ETF
IEUR
$8.8B
$4.39M 0.18%
98,300
-127,761
-57% -$5.79M
JNK icon
74
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$4.27M 0.18%
40,998
+35,577
+656% +$3.72M
TMO icon
75
Thermo Fisher Scientific
TMO
$208B
$4.25M 0.17%
9,620
+1,738
+22% +$718K
1 2
3
4 5

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.