We are live on ! Find out more
IA

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
BEN icon
1001
Franklin Resources
BEN
$17.3B
$42K ﹤0.01%
2,087
+1,252
+150% +$26.3K
LNC icon
1002
Lincoln National
LNC
$8.19B
$42K ﹤0.01%
1,355
+780
+136% +$27.8K
BG icon
1003
Bunge Global
BG
$22.8B
$40K ﹤0.01%
865
-963
-53% -$43.1K
HES
1004
DELISTED
Hess
HES
$40K ﹤0.01%
982
+85
+9% +$4.04K
POST icon
1005
Post Holdings
POST
$4.27B
$39K ﹤0.01%
695
-773
-53% -$44.1K
HL icon
1006
Hecla Mining
HL
$9.76B
$35K ﹤0.01%
6,914
+2,826
+69% +$14.9K
GLDM icon
1007
SPDR Gold MiniShares Trust
GLDM
$27.4B
$34K ﹤0.01%
906
-17,436
-95% -$665K
LBTYA icon
1008
Liberty Global Class A
LBTYA
$3.49B
$34K ﹤0.01%
1,619
+167
+12% +$3.75K
FOX icon
1009
Fox Class B
FOX
$21.7B
$33K ﹤0.01%
1,175
+704
+149% +$18.7K
FTI icon
1010
TechnipFMC
FTI
$28.9B
$30K ﹤0.01%
6,356
+442
+7% +$2.48K
INGR icon
1011
Ingredion
INGR
$6.48B
$30K ﹤0.01%
393
-438
-53% -$35.6K
FLO icon
1012
Flowers Foods
FLO
$1.6B
$29K ﹤0.01%
1,183
-1,318
-53% -$30.9K
RS icon
1013
Reliance Steel & Aluminium
RS
$21.2B
$26K ﹤0.01%
254
-9
-3% -$916
CXO
1014
DELISTED
CONCHO RESOURCES INC.
CXO
$26K ﹤0.01%
599
+52
+10% +$2.59K
WBD icon
1015
Warner Bros
WBD
$64.2B
$25K ﹤0.01%
1,142
+692
+154% +$15.1K
STLD icon
1016
Steel Dynamics
STLD
$37.5B
$24K ﹤0.01%
826
-28
-3% -$803
FANG icon
1017
Diamondback Energy
FANG
$53.5B
$22K ﹤0.01%
718
+62
+9% +$2.36K
CDE icon
1018
Coeur Mining
CDE
$15.4B
$21K ﹤0.01%
2,853
+1,166
+69% +$8.77K
AGR
1019
DELISTED
Avangrid, Inc.
AGR
$21K ﹤0.01%
421
+259
+160% +$12.5K
JBTM
1020
JBT Marel
JBTM
$7.59B
$20K ﹤0.01%
220
-245
-53% -$23.5K
JJSF icon
1021
J&J Snack Foods
JJSF
$1.49B
$17K ﹤0.01%
134
-149
-53% -$19.4K
AA icon
1022
Alcoa
AA
$11.7B
$16K ﹤0.01%
1,362
-47
-3% -$631
CMC icon
1023
Commercial Metals
CMC
$7.8B
$9K ﹤0.01%
449
-15
-3% -$312
CLF icon
1024
Cleveland-Cliffs
CLF
$6.84B
$8K ﹤0.01%
1,294
-45
-3% -$271
CRS icon
1025
Carpenter Technology
CRS
$27.8B
$5K ﹤0.01%
294
-10
-3% -$216
39 40
41
42 43

Similar funds

SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
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
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return

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.