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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
WSBC icon
776
WesBanco
WSBC
$4.04B
$169K 0.01%
7,925
+429
+6% +$9.12K
GSBC icon
777
Great Southern Bancorp
GSBC
$883M
$168K 0.01%
4,649
+252
+6% +$9.51K
VFC icon
778
VF Corp
VFC
$5.87B
$168K 0.01%
2,395
+1,427
+147% +$92.2K
EGBN icon
779
Eagle Bancorp
EGBN
$867M
$167K 0.01%
6,217
+337
+6% +$9.93K
ENTA icon
780
Enanta Pharmaceuticals
ENTA
$362M
$167K 0.01%
3,652
+200
+6% +$9.69K
INVA icon
781
Innoviva
INVA
$1.6B
$167K 0.01%
15,971
+866
+6% +$11K
SRG
782
Seritage Growth Properties
SRG
$139M
$167K 0.01%
12,449
-2,137
-15% -$26.1K
CTS icon
783
CTS Corp
CTS
$1.78B
$166K 0.01%
7,546
+409
+6% +$8.54K
FRST icon
784
Primis Financial Corp
FRST
$402M
$166K 0.01%
19,088
+1,036
+6% +$9.07K
KBAL
785
DELISTED
Kimball International
KBAL
$166K 0.01%
15,770
+855
+6% +$9.53K
CPRT icon
786
Copart
CPRT
$28.9B
$165K 0.01%
+6,284
New +$152K
TDAY
787
USA Today Co
TDAY
$1.3B
$165K 0.01%
126,906
+6,882
+6% +$10.5K
HCKT icon
788
Hackett Group
HCKT
$274M
$165K 0.01%
14,766
+801
+6% +$10.4K
MAR icon
789
Marriott International
MAR
$99.8B
$165K 0.01%
1,781
+1,009
+131% +$95.2K
UVSP icon
790
Univest Financial
UVSP
$1.24B
$165K 0.01%
11,509
+624
+6% +$9.7K
BMTC
791
DELISTED
Bryn Mawr Bank Corp
BMTC
$165K 0.01%
6,618
+360
+6% +$9.61K
FRME icon
792
First Merchants
FRME
$2.71B
$164K 0.01%
7,090
+383
+6% +$9.56K
HSII
793
DELISTED
Heidrick & Struggles
HSII
$164K 0.01%
8,348
+453
+6% +$9.52K
LUV icon
794
Southwest Airlines
LUV
$22.1B
$164K 0.01%
4,383
+3,032
+224% +$108K
ORA icon
795
Ormat Technologies
ORA
$5.74B
$164K 0.01%
2,776
+149
+6% +$8.99K
AERI
796
DELISTED
Aerie Pharmaceuticals
AERI
$164K 0.01%
13,913
+756
+6% +$9.21K
RDUS
797
DELISTED
Radius Health, Inc.
RDUS
$164K 0.01%
14,448
+784
+6% +$9.69K
CERN
798
DELISTED
Cerner Corp
CERN
$164K 0.01%
2,268
+1,366
+151% +$97.3K
CXP
799
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$164K 0.01%
15,026
+815
+6% +$9.72K
HTBK
800
DELISTED
Heritage Commerce
HTBK
$163K 0.01%
24,488
+1,328
+6% +$9.15K
30 31
32
33 34

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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.