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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
ABCB icon
726
Ameris Bancorp
ABCB
$5.89B
$180K 0.01%
7,905
+429
+6% +$10.1K
NUVA
727
DELISTED
NuVasive, Inc.
NUVA
$180K 0.01%
3,707
+200
+6% +$10.8K
ACBI
728
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$180K 0.01%
15,823
+858
+6% +$9.56K
ALXN
729
DELISTED
Alexion Pharmaceuticals
ALXN
$180K 0.01%
1,575
+948
+151% +$102K
BGC icon
730
BGC Group
BGC
$5.64B
$179K 0.01%
74,532
+4,042
+6% +$10.6K
BSRR icon
731
Sierra Bancorp
BSRR
$532M
$179K 0.01%
10,684
+578
+6% +$10.4K
TG icon
732
Tredegar Corp
TG
$260M
$179K 0.01%
12,017
+653
+6% +$10.7K
LMNX
733
DELISTED
Luminex Corp
LMNX
$179K 0.01%
6,822
+371
+6% +$11.4K
MKC icon
734
McCormick & Company Non-Voting
MKC
$14B
$178K 0.01%
1,830
+1,106
+153% +$108K
PFBC icon
735
Preferred Bank
PFBC
$1.24B
$178K 0.01%
5,554
+303
+6% +$11.3K
PFS icon
736
Provident Financial Services
PFS
$3.14B
$178K 0.01%
14,605
+792
+6% +$10.7K
UVV icon
737
Universal Corp
UVV
$1.37B
$178K 0.01%
4,248
+229
+6% +$9.8K
MANT
738
DELISTED
Mantech International Corp
MANT
$178K 0.01%
2,585
+140
+6% +$9.89K
HMSY
739
DELISTED
HMS Holdings Corp.
HMSY
$178K 0.01%
7,433
+403
+6% +$11.9K
AIG icon
740
American International
AIG
$42.5B
$177K 0.01%
6,425
+3,870
+151% +$115K
BTU icon
741
Peabody Energy
BTU
$2.54B
$177K 0.01%
76,793
+5,149
+7% +$14.9K
CATY icon
742
Cathay General Bancorp
CATY
$4.23B
$177K 0.01%
8,184
+445
+6% +$10.9K
ECVT icon
743
Ecovyst
ECVT
$1.32B
$177K 0.01%
17,231
+935
+6% +$11.4K
GRC icon
744
Gorman-Rupp
GRC
$2.07B
$177K 0.01%
6,018
+326
+6% +$10.3K
HRTG icon
745
Heritage Insurance Holdings
HRTG
$903M
$177K 0.01%
17,537
+950
+6% +$11.7K
NVEC icon
746
NVE Corp
NVEC
$543M
$177K 0.01%
3,610
+195
+6% +$10.8K
POWL icon
747
Powell Industries
POWL
$6.79B
$177K 0.01%
21,951
+1,185
+6% +$10.5K
ALGN icon
748
Align Technology
ALGN
$12.9B
$176K 0.01%
537
+324
+152% +$98.9K
FMNB icon
749
Farmers National Banc Corp
FMNB
$945M
$176K 0.01%
16,150
+876
+6% +$9.9K
ITGR icon
750
Integer Holdings
ITGR
$3.39B
$176K 0.01%
2,988
+161
+6% +$10.7K
28 29
30
31 32

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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
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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.