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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
EXR icon
926
Extra Space Storage
EXR
$32.2B
$101K ﹤0.01%
940
+565
+151% +$58.4K
SSNC icon
927
SS&C Technologies
SSNC
$18.8B
$101K ﹤0.01%
1,674
+1,010
+152% +$60.4K
DRE
928
DELISTED
Duke Realty Corp.
DRE
$101K ﹤0.01%
2,744
+1,653
+152% +$62.2K
UBA
929
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$100K ﹤0.01%
+10,873
New +$108K
ESS icon
930
Essex Property Trust
ESS
$18.9B
$98K ﹤0.01%
487
+291
+148% +$63.4K
MAA icon
931
Mid-America Apartment Communities
MAA
$15.8B
$98K ﹤0.01%
848
+511
+152% +$58.9K
IFF icon
932
International Flavors & Fragrances
IFF
$20.2B
$97K ﹤0.01%
796
+480
+152% +$59.7K
SJM icon
933
J.M. Smucker
SJM
$13.2B
$94K ﹤0.01%
813
+488
+150% +$54.4K
URI icon
934
United Rentals
URI
$67.9B
$93K ﹤0.01%
535
+316
+144% +$53.1K
CINF icon
935
Cincinnati Financial
CINF
$28B
$91K ﹤0.01%
1,169
+700
+149% +$54.2K
ABMD
936
DELISTED
Abiomed Inc
ABMD
$91K ﹤0.01%
328
+201
+158% +$57.9K
BKR icon
937
Baker Hughes
BKR
$58B
$90K ﹤0.01%
6,781
+3,107
+85% +$47.5K
PHM icon
938
Pultegroup
PHM
$25.7B
$90K ﹤0.01%
1,935
+1,161
+150% +$49.7K
ULTA icon
939
Ulta Beauty
ULTA
$21.6B
$90K ﹤0.01%
401
+242
+152% +$52.1K
WAT icon
940
Waters Corp
WAT
$37.7B
$90K ﹤0.01%
460
+277
+151% +$57.6K
LBTYK icon
941
Liberty Global Class C
LBTYK
$3.4B
$89K ﹤0.01%
4,321
+67
+2% +$1.47K
PPC icon
942
Pilgrim's Pride
PPC
$7.09B
$88K ﹤0.01%
5,874
-6,529
-53% -$104K
ACGL icon
943
Arch Capital
ACGL
$37.2B
$86K ﹤0.01%
2,931
+1,758
+150% +$53.6K
ATO icon
944
Atmos Energy
ATO
$29.9B
$86K ﹤0.01%
903
+544
+152% +$54.3K
KEY icon
945
KeyCorp
KEY
$24.3B
$86K ﹤0.01%
7,241
+4,396
+155% +$53.6K
BXP icon
946
Boston Properties
BXP
$11.2B
$85K ﹤0.01%
1,060
+639
+152% +$55.8K
GEN icon
947
Gen Digital
GEN
$16.5B
$85K ﹤0.01%
4,100
+2,468
+151% +$53.4K
WPC icon
948
W.P. Carey
WPC
$16.8B
$85K ﹤0.01%
1,340
+823
+159% +$55.5K
VMW
949
DELISTED
VMware, Inc
VMW
$85K ﹤0.01%
594
+361
+155% +$51.3K
FMC icon
950
FMC
FMC
$1.37B
$83K ﹤0.01%
785
-873
-53% -$93.4K
36 37
38
39 40

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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
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
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.