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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
GL icon
976
Globe Life
GL
$13.9B
$58K ﹤0.01%
727
+435
+149% +$34.7K
MOS icon
977
The Mosaic Company
MOS
$7.34B
$58K ﹤0.01%
3,179
-3,538
-53% -$57.6K
IRM icon
978
Iron Mountain
IRM
$37.4B
$57K ﹤0.01%
2,127
+1,281
+151% +$36.5K
JAZZ icon
979
Jazz Pharmaceuticals
JAZZ
$16.1B
$57K ﹤0.01%
400
+239
+148% +$29.6K
VTRS icon
980
Viatris
VTRS
$20.8B
$57K ﹤0.01%
3,835
+2,312
+152% +$36.9K
FFIV icon
981
F5
FFIV
$22.8B
$56K ﹤0.01%
453
+273
+152% +$36.7K
HST icon
982
Host Hotels & Resorts
HST
$17.4B
$56K ﹤0.01%
5,202
+3,131
+151% +$34.6K
JNPR
983
DELISTED
Juniper Networks
JNPR
$53K ﹤0.01%
2,444
+1,473
+152% +$34.9K
SAFM
984
DELISTED
Sanderson Farms Inc
SAFM
$53K ﹤0.01%
449
-3,738
-89% -$437K
DISH
985
DELISTED
DISH Network Corp.
DISH
$53K ﹤0.01%
1,826
+1,102
+152% +$36.4K
GUNR icon
986
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$49K ﹤0.01%
1,750
-282,218
-99% -$8.22M
IPG
987
DELISTED
Interpublic Group of Companies
IPG
$48K ﹤0.01%
2,888
+1,740
+152% +$31K
NWL icon
988
Newell Brands
NWL
$2.24B
$48K ﹤0.01%
+2,814
New +$46.9K
OXY icon
989
Occidental Petroleum
OXY
$53.6B
$48K ﹤0.01%
4,824
+415
+9% +$5.85K
REG icon
990
Regency Centers
REG
$14.8B
$48K ﹤0.01%
1,250
+759
+155% +$31.2K
RGA icon
991
Reinsurance Group of America
RGA
$15.9B
$48K ﹤0.01%
504
+322
+177% +$29K
PXD
992
DELISTED
Pioneer Natural Resource Co.
PXD
$48K ﹤0.01%
553
+48
+10% +$4.73K
PRGO icon
993
Perrigo
PRGO
$1.43B
$47K ﹤0.01%
1,015
+612
+152% +$32.1K
DISCK
994
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$47K ﹤0.01%
2,418
+1,408
+139% +$27.8K
TBF icon
995
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
$45K ﹤0.01%
2,942
+2,925
+17,206% +$44.5K
VNO icon
996
Vornado Realty Trust
VNO
$7.54B
$44K ﹤0.01%
1,293
+778
+151% +$27.7K
WMC
997
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$44K ﹤0.01%
2,181
-61
-3% -$1.35K
WPG
998
DELISTED
Washington Prime Group Inc.
WPG
$44K ﹤0.01%
7,617
-1,311
-15% -$8.37K
MHK icon
999
Mohawk Industries
MHK
$7.14B
$43K ﹤0.01%
439
+266
+154% +$23.9K
SIRI icon
1000
SiriusXM
SIRI
$10.7B
$43K ﹤0.01%
800
+473
+145% +$27.1K
38 39
40
41 42

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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.