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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
FCBC icon
851
First Community Bankshares
FCBC
$913M
$146K 0.01%
8,061
+436
+6% +$8.64K
RSG icon
852
Republic Services
RSG
$66.6B
$146K 0.01%
1,560
+937
+150% +$83.8K
ECHO
853
EchoStar
ECHO
$24.9B
$146K 0.01%
5,875
+320
+6% +$8.92K
CPRX
854
DELISTED
Catalyst Pharmaceutical
CPRX
$145K 0.01%
48,785
+2,646
+6% +$10.3K
KALU icon
855
Kaiser Aluminum
KALU
$2.65B
$145K 0.01%
2,711
+149
+6% +$9.55K
UVE icon
856
Universal Insurance Holdings
UVE
$1.23B
$145K 0.01%
10,481
+567
+6% +$10K
SJI
857
DELISTED
South Jersey Industries, Inc.
SJI
$145K 0.01%
7,513
+407
+6% +$9.11K
BPFH
858
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$145K 0.01%
26,269
+1,425
+6% +$8.48K
BRKL
859
DELISTED
Brookline Bancorp
BRKL
$144K 0.01%
16,651
+904
+6% +$8.6K
UUP icon
860
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$143K 0.01%
5,657
-101,459
-95% -$2.58M
GPMT
861
Granite Point Mortgage Trust
GPMT
$63.3M
$142K 0.01%
20,004
-3,411
-15% -$23K
HAFC icon
862
Hanmi Financial
HAFC
$943M
$142K 0.01%
17,311
+939
+6% +$8.69K
LPX icon
863
Louisiana-Pacific
LPX
$5.35B
$141K 0.01%
4,781
-375
-7% -$11.5K
AMP icon
864
Ameriprise Financial
AMP
$48.3B
$140K 0.01%
909
+546
+150% +$84.1K
EQR icon
865
Equity Residential
EQR
$25.5B
$140K 0.01%
2,734
+1,647
+152% +$91.1K
THR
866
DELISTED
Thermon Group Holdings
THR
$140K 0.01%
12,463
+675
+6% +$8.93K
GGG icon
867
Graco
GGG
$13.3B
$139K 0.01%
2,265
+899
+66% +$50.2K
UTL icon
868
Unitil
UTL
$1.01B
$139K 0.01%
3,590
+195
+6% +$8.18K
NTUS
869
DELISTED
Natus Medical Inc
NTUS
$139K 0.01%
8,120
+440
+6% +$8.32K
CATO icon
870
Cato Corp
CATO
$67.3M
$138K 0.01%
17,603
+956
+6% +$7.5K
CCOI icon
871
Cogent Communications
CCOI
$649M
$138K 0.01%
2,291
+125
+6% +$9.12K
MSBI icon
872
Midland States Bancorp
MSBI
$707M
$138K 0.01%
10,739
+584
+6% +$8.32K
TTWO icon
873
Take-Two Interactive
TTWO
$46.3B
$138K 0.01%
837
+505
+152% +$82K
FRC
874
DELISTED
First Republic Bank
FRC
$138K 0.01%
1,267
+763
+151% +$84.7K
CARE icon
875
Carter Bankshares
CARE
$765M
$136K 0.01%
20,460
+1,110
+6% +$7.92K
33 34
35
36 37

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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.