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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
HURN icon
801
Huron Consulting
HURN
$2.76B
$163K 0.01%
4,141
+224
+6% +$9.76K
NHC icon
802
National Healthcare
NHC
$3.61B
$163K 0.01%
2,618
+142
+6% +$8.88K
VGSH icon
803
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$163K 0.01%
2,626
-157,404
-98% -$9.78M
SCU
804
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$163K 0.01%
13,872
+752
+6% +$9.66K
DMC
805
Del Monte Corp
DMC
$1.4B
$162K 0.01%
7,057
+86
+1% +$2.02K
OCFC icon
806
OceanFirst Financial
OCFC
$1.72B
$162K 0.01%
11,805
+641
+6% +$10.1K
PEBO icon
807
Peoples Bancorp
PEBO
$1.51B
$162K 0.01%
8,480
+459
+6% +$9.43K
SFNC icon
808
Simmons First National
SFNC
$3.39B
$162K 0.01%
10,208
+555
+6% +$9.28K
SP
809
DELISTED
SP Plus Corporation
SP
$162K 0.01%
9,052
+492
+6% +$9.04K
MOFG
810
DELISTED
MidWestOne Financial Group
MOFG
$160K 0.01%
8,969
+486
+6% +$9.16K
UTMD icon
811
Utah Medical Products
UTMD
$227M
$160K 0.01%
1,997
+109
+6% +$9.04K
B
812
DELISTED
Barnes Group Inc.
B
$160K 0.01%
4,490
+246
+6% +$9.34K
FCF icon
813
First Commonwealth Financial
FCF
$2.25B
$159K 0.01%
20,549
+1,115
+6% +$8.87K
PGC icon
814
Peapack-Gladstone Financial
PGC
$822M
$159K 0.01%
10,464
+567
+6% +$9.51K
WLY icon
815
John Wiley & Sons Class A
WLY
$2.9B
$159K 0.01%
5,010
+271
+6% +$9.19K
CTT
816
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$159K 0.01%
17,806
-3,071
-15% -$29.2K
LILAK icon
817
Liberty Latin America Class C
LILAK
$1.68B
$158K 0.01%
21,405
+1,179
+6% +$9.44K
WKC icon
818
World Kinect Corp
WKC
$2.06B
$158K 0.01%
7,459
+406
+6% +$9.93K
WY icon
819
Weyerhaeuser
WY
$17.6B
$158K 0.01%
5,555
+3,347
+152% +$91.9K
ARE icon
820
Alexandria Real Estate Equities
ARE
$9.51B
$157K 0.01%
981
+612
+166% +$102K
HSTM icon
821
HealthStream
HSTM
$865M
$157K 0.01%
7,842
+423
+6% +$8.98K
HSY icon
822
Hershey
HSY
$37.5B
$157K 0.01%
1,096
+659
+151% +$93.4K
TNAV
823
DELISTED
Telenav Inc.
TNAV
$157K 0.01%
43,477
+2,359
+6% +$11.5K
AVB icon
824
AvalonBay Communities
AVB
$27.6B
$156K 0.01%
1,047
+630
+151% +$96.4K
NCMI icon
825
National CineMedia
NCMI
$378M
$156K 0.01%
5,761
+312
+6% +$9.79K
31 32
33
34 35

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SCC
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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.