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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
LH icon
876
Labcorp
LH
$25.8B
$136K 0.01%
840
+506
+151% +$80.2K
PNR icon
877
Pentair
PNR
$10.8B
$136K 0.01%
2,979
+1,182
+66% +$51.5K
SCCO icon
878
Southern Copper
SCCO
$140B
$136K 0.01%
3,247
-112
-3% -$4.65K
ZGNX
879
DELISTED
Zogenix, Inc.
ZGNX
$136K 0.01%
7,595
+412
+6% +$10.1K
ATEX icon
880
Anterix
ATEX
$1.78B
$135K 0.01%
4,113
+224
+6% +$9.48K
CXW icon
881
CoreCivic
CXW
$3.03B
$135K 0.01%
16,815
+912
+6% +$8.29K
LYB icon
882
LyondellBasell Industries
LYB
$18.8B
$134K 0.01%
1,906
+1,148
+151% +$79.3K
VMC icon
883
Vulcan Materials
VMC
$37.4B
$134K 0.01%
987
+594
+151% +$74.6K
COO icon
884
Cooper Companies
COO
$14.1B
$133K 0.01%
1,584
+956
+152% +$73.3K
TLH icon
885
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$133K 0.01%
796
-873
-52% -$147K
SCHO icon
886
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$132K 0.01%
5,120
-311,980
-98% -$8.04M
AKAM icon
887
Akamai
AKAM
$16.3B
$131K 0.01%
1,185
+715
+152% +$79.4K
DFS
888
DELISTED
Discover Financial Services
DFS
$131K 0.01%
2,270
+1,367
+151% +$71.6K
BBT
889
Beacon Financial Corp
BBT
$2.51B
$128K 0.01%
12,639
+686
+6% +$6.75K
KSU
890
DELISTED
Kansas City Southern
KSU
$128K 0.01%
706
+426
+152% +$73.8K
HOLX
891
DELISTED
Hologic
HOLX
$127K 0.01%
1,911
+1,134
+146% +$71.8K
WTRG icon
892
Essential Utilities
WTRG
$11.5B
$126K 0.01%
3,120
+1,238
+66% +$53.2K
CTXS
893
DELISTED
Citrix Systems Inc
CTXS
$126K 0.01%
912
+568
+165% +$81.2K
ACIC icon
894
American Coastal Insurance
ACIC
$526M
$123K 0.01%
20,327
+1,103
+6% +$8.46K
HAL icon
895
Halliburton
HAL
$26.1B
$123K 0.01%
10,186
+3,996
+65% +$57.9K
IAU icon
896
iShares Gold Trust
IAU
$62.5B
$123K 0.01%
3,425
-217,191
-98% -$7.93M
INCY icon
897
Incyte
INCY
$26B
$123K 0.01%
1,366
+824
+152% +$79.5K
TSCO icon
898
Tractor Supply
TSCO
$16.5B
$123K 0.01%
4,285
+2,575
+151% +$74K
STBA icon
899
S&T Bancorp
STBA
$1.92B
$122K 0.01%
6,875
+372
+6% +$7.74K
FTNT icon
900
Fortinet
FTNT
$110B
$121K 0.01%
5,115
+2,920
+133% +$75.4K
34 35
36
37 38

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SCC
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BAM
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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
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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.