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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
SPNT icon
751
SiriusPoint
SPNT
$3.03B
$176K 0.01%
25,347
+1,376
+6% +$11.1K
GEO icon
752
The GEO Group
GEO
$4B
$175K 0.01%
15,446
+838
+6% +$9.35K
THFF icon
753
First Financial Corp
THFF
$948M
$175K 0.01%
5,570
+303
+6% +$10.2K
VNDA icon
754
Vanda Pharmaceuticals
VNDA
$304M
$175K 0.01%
18,129
+984
+6% +$10.5K
BSTC
755
DELISTED
BioSpecifics Technologies Corp.
BSTC
$175K 0.01%
3,320
+180
+6% +$11.1K
EBF icon
756
Ennis
EBF
$554M
$174K 0.01%
10,001
+543
+6% +$9.52K
HLT icon
757
Hilton Worldwide
HLT
$72.4B
$174K 0.01%
2,035
+1,226
+152% +$102K
HY icon
758
Hyster-Yale Materials Handling
HY
$576M
$174K 0.01%
4,685
+252
+6% +$9.92K
SCSC icon
759
Scansource
SCSC
$1.17B
$174K 0.01%
8,781
+475
+6% +$10.8K
UCB
760
United Community Banks
UCB
$4.26B
$174K 0.01%
10,258
+555
+6% +$9.99K
HOPE icon
761
Hope Bancorp
HOPE
$1.8B
$173K 0.01%
22,849
+1,238
+6% +$10.4K
NTCT icon
762
NETSCOUT
NTCT
$2.83B
$173K 0.01%
7,935
+429
+6% +$10.4K
STEL
763
DELISTED
Stellar Bancorp
STEL
$173K 0.01%
10,570
+573
+6% +$9.59K
LBAI
764
DELISTED
Lakeland Bancorp Inc
LBAI
$173K 0.01%
17,375
+944
+6% +$9.98K
HMHC
765
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$173K 0.01%
99,905
+5,418
+6% +$12.1K
EBSB
766
DELISTED
Meridian Bancorp, Inc.
EBSB
$173K 0.01%
16,740
+910
+6% +$10.3K
CHD icon
767
Church & Dwight Co
CHD
$23.7B
$172K 0.01%
1,831
+1,103
+152% +$100K
MG icon
768
Mistras Group
MG
$477M
$172K 0.01%
44,089
+2,391
+6% +$9.61K
CLVS
769
DELISTED
Clovis Oncology, Inc.
CLVS
$172K 0.01%
29,532
+1,603
+6% +$9.59K
IOSP icon
770
Innospec
IOSP
$2.09B
$171K 0.01%
2,703
+149
+6% +$11.1K
MYGN icon
771
Myriad Genetics
MYGN
$476M
$171K 0.01%
13,125
+712
+6% +$9.01K
WELL icon
772
Welltower
WELL
$173B
$171K 0.01%
3,110
+1,894
+156% +$104K
MTD icon
773
Mettler-Toledo International
MTD
$28.1B
$170K 0.01%
176
+106
+151% +$98.4K
EQBK icon
774
Equity Bancshares
EQBK
$1.04B
$169K 0.01%
10,888
+589
+6% +$9.03K
HCSG icon
775
Healthcare Services Group
HCSG
$1.61B
$169K 0.01%
7,855
+425
+6% +$9.92K
29 30
31
32 33

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SCC
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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.