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
HAYN
826
DELISTED
Haynes International, Inc.
HAYN
$156K 0.01%
9,113
+492
+6% +$10K
RPT
827
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$156K 0.01%
28,627
-4,926
-15% -$30.2K
ADEA icon
828
Adeia
ADEA
$2.77B
$155K 0.01%
51,041
+2,770
+6% +$10.2K
DCOM icon
829
Dime Commercial Bancshares
DCOM
$1.8B
$155K 0.01%
8,876
+481
+6% +$9.25K
SCHL icon
830
Scholastic
SCHL
$766M
$155K 0.01%
7,368
+400
+6% +$9.8K
PGX icon
831
Invesco Preferred ETF
PGX
$3.81B
$154K 0.01%
10,468
-1,627
-13% -$23.9K
HCCI
832
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$154K 0.01%
11,565
+629
+6% +$9.55K
ANAT
833
DELISTED
American National Group, Inc. Common Stock
ANAT
$154K 0.01%
2,280
+126
+6% +$9.14K
NWE icon
834
NorthWestern Energy
NWE
$4.45B
$153K 0.01%
3,139
+171
+6% +$9.08K
OTTR icon
835
Otter Tail
OTTR
$3.93B
$153K 0.01%
4,224
+228
+6% +$8.77K
FMBI
836
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$153K 0.01%
14,191
+769
+6% +$9.47K
BFS
837
Saul Centers
BFS
$870M
$152K 0.01%
5,737
+310
+6% +$9.02K
AVA icon
838
Avista
AVA
$3.46B
$151K 0.01%
4,420
+240
+6% +$8.69K
NUE icon
839
Nucor
NUE
$60.5B
$151K 0.01%
3,360
+1,305
+64% +$57.8K
PBF icon
840
PBF Energy
PBF
$7.22B
$151K 0.01%
26,528
+1,438
+6% +$11.9K
PGRE
841
DELISTED
Paramount Group
PGRE
$151K 0.01%
21,343
+1,158
+6% +$8.43K
RESI
842
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$150K 0.01%
17,137
-1,052
-6% -$9.55K
OKE icon
843
Oneok
OKE
$55.9B
$149K 0.01%
5,705
+2,280
+67% +$63.5K
RWR icon
844
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$149K 0.01%
1,906
-43
-2% -$3.42K
CHKP icon
845
Check Point Software Technologies
CHKP
$14.1B
$148K 0.01%
1,229
+84
+7% +$10.2K
EEX
846
DELISTED
Emerald Holding
EEX
$148K 0.01%
72,518
+3,934
+6% +$10.4K
FFIC
847
DELISTED
Flushing Financial
FFIC
$148K 0.01%
14,058
+761
+6% +$8.63K
SPG icon
848
Simon Property Group
SPG
$76.8B
$147K 0.01%
2,269
+1,367
+152% +$89.6K
AVTA
849
DELISTED
Avantax, Inc. Common Stock
AVTA
$147K 0.01%
15,587
+847
+6% +$9.37K
CPB icon
850
Campbell Soup
CPB
$6.8B
$146K 0.01%
3,015
-882
-23% -$43.5K
32 33
34
35 36

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.