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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
RST
76
DELISTED
ROSETTA STONE INC
RST
$4.18M 0.17%
139,435
+126,765
+1,001% +$3.28M
SNAP icon
77
Snap
SNAP
$7.97B
$4.16M 0.17%
159,294
-812
-0.5% -$18.9K
CMCSA icon
78
Comcast
CMCSA
$85.2B
$4.11M 0.17%
88,868
+20,097
+29% +$874K
DIS icon
79
Walt Disney
DIS
$171B
$4.1M 0.17%
33,075
+8,015
+32% +$1M
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$4.05M 0.17%
281,608
+266,672
+1,785% +$3.72M
NKE icon
81
Nike
NKE
$63.5B
$4.02M 0.17%
32,037
+5,392
+20% +$579K
AVGO icon
82
Broadcom
AVGO
$1.82T
$3.98M 0.16%
109,170
+17,320
+19% +$580K
FXI icon
83
iShares China Large-Cap ETF
FXI
$4.27B
$3.94M 0.16%
93,738
-23,634
-20% -$1.02M
VZ icon
84
Verizon
VZ
$201B
$3.93M 0.16%
66,131
+18,426
+39% +$1.07M
NOW icon
85
ServiceNow
NOW
$114B
$3.89M 0.16%
40,125
+4,115
+11% +$368K
CTAS icon
86
Cintas
CTAS
$85.9B
$3.86M 0.16%
46,348
+1,352
+3% +$104K
TGT icon
87
Target
TGT
$65.4B
$3.79M 0.16%
24,094
+2,135
+10% +$293K
VCLT icon
88
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$3.75M 0.15%
35,083
+35,051
+109,534% +$3.83M
ACN icon
89
Accenture
ACN
$100B
$3.69M 0.15%
16,340
+2,793
+21% +$640K
TWTR
90
DELISTED
Twitter, Inc.
TWTR
$3.68M 0.15%
82,749
+3,008
+4% +$115K
MRK icon
91
Merck
MRK
$325B
$3.6M 0.15%
45,530
+11,750
+35% +$920K
AMGN icon
92
Amgen
AMGN
$212B
$3.49M 0.14%
13,723
+2,591
+23% +$642K
INTC icon
93
Intel
INTC
$438B
$3.45M 0.14%
66,591
+18,716
+39% +$973K
SPGI icon
94
S&P Global
SPGI
$125B
$3.44M 0.14%
9,526
+1,043
+12% +$368K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$40.2B
$3.42M 0.14%
43,277
+3,226
+8% +$259K
WDAY icon
96
Workday
WDAY
$39.4B
$3.4M 0.14%
15,827
+710
+5% +$140K
SNPS icon
97
Synopsys
SNPS
$73.5B
$3.39M 0.14%
15,825
+601
+4% +$122K
T icon
98
AT&T
T
$169B
$3.37M 0.14%
156,376
+41,704
+36% +$932K
ABBV icon
99
AbbVie
ABBV
$471B
$3.33M 0.14%
37,999
+7,808
+26% +$735K
APD icon
100
Air Products & Chemicals
APD
$65.7B
$3.32M 0.14%
11,133
+943
+9% +$271K
2 3
4
5 6

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SCC
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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
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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.