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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
SRS icon
901
ProShares UltraShort Real Estate
SRS
$14.7M
$120K ﹤0.01%
1,013
+130
+15% +$15.5K
DELL icon
902
Dell
DELL
$253B
$119K ﹤0.01%
3,476
+2,079
+149% +$64.9K
GWW icon
903
W.W. Grainger
GWW
$66B
$119K ﹤0.01%
334
+198
+146% +$68.2K
CIO
904
DELISTED
City Office REIT
CIO
$118K ﹤0.01%
15,652
-4,508
-22% -$39K
MCS icon
905
Marcus Corp
MCS
$766M
$118K ﹤0.01%
15,245
+826
+6% +$11.1K
VTR icon
906
Ventas
VTR
$47.7B
$116K ﹤0.01%
2,771
+1,669
+151% +$66.7K
DGX icon
907
Quest Diagnostics
DGX
$26B
$114K ﹤0.01%
993
+598
+151% +$70.7K
FITB
908
Fifth Third Bancorp
FITB
$52.4B
$113K ﹤0.01%
5,289
+3,186
+151% +$64.1K
LNG icon
909
Cheniere Energy
LNG
$52.8B
$113K ﹤0.01%
2,452
+1,087
+80% +$55.1K
PARA
910
DELISTED
Paramount Global Class B
PARA
$113K ﹤0.01%
4,017
+2,420
+152% +$64.8K
UFPI icon
911
UFP Industries
UFPI
$5.14B
$113K ﹤0.01%
1,996
-156
-7% -$8.8K
BR icon
912
Broadridge
BR
$18.3B
$112K ﹤0.01%
851
+513
+152% +$68.6K
CBRE icon
913
CBRE Group
CBRE
$43.1B
$112K ﹤0.01%
2,394
+1,439
+151% +$65.7K
KMX icon
914
CarMax
KMX
$8.36B
$111K ﹤0.01%
1,211
+729
+151% +$72.8K
ARVN icon
915
Arvinas
ARVN
$529M
$110K ﹤0.01%
4,661
+252
+6% +$7.3K
QRVO icon
916
Qorvo
QRVO
$8.09B
$110K ﹤0.01%
+849
New +$105K
DOC icon
917
Healthpeak Properties
DOC
$15.7B
$109K ﹤0.01%
4,008
+2,511
+168% +$68.8K
FCX icon
918
Freeport-McMoran
FCX
$88.6B
$109K ﹤0.01%
6,977
-241
-3% -$3.48K
MAS icon
919
Masco
MAS
$16.5B
$108K ﹤0.01%
1,957
+1,179
+152% +$66K
AWI icon
920
Armstrong World Industries
AWI
$7.55B
$107K ﹤0.01%
1,561
-122
-7% -$8.93K
COP icon
921
ConocoPhillips
COP
$139B
$107K ﹤0.01%
3,255
+281
+9% +$10.6K
COR icon
922
Cencora
COR
$62.2B
$106K ﹤0.01%
1,091
+650
+147% +$64.6K
CAH icon
923
Cardinal Health
CAH
$54.5B
$102K ﹤0.01%
2,167
+1,306
+152% +$67K
CHRW icon
924
C.H. Robinson
CHRW
$20B
$102K ﹤0.01%
996
+610
+158% +$57.3K
IR icon
925
Ingersoll Rand
IR
$33.9B
$102K ﹤0.01%
2,854
+1,885
+195% +$63.1K
35 36
37
38 39

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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.