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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
NEXA icon
1026
Nexa Resources
NEXA
$1.64B
$5K ﹤0.01%
910
-32
-3% -$216
X
1027
DELISTED
US Steel
X
$5K ﹤0.01%
704
-25
-3% -$189
ANDE icon
1028
Andersons Inc
ANDE
$2.49B
$3K ﹤0.01%
174
-194
-53% -$3.19K
PARAA
1029
DELISTED
Paramount Global Class A
PARAA
$2K ﹤0.01%
80
+48
+150% +$1.4K
AGCO icon
1030
AGCO
AGCO
$8.96B
– –
-9,973
Closed -$553K
AGG icon
1031
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-881
Closed -$104K
AGRO icon
1032
Adecoagro
AGRO
$1.45B
– –
-19,256
Closed -$84K
BAR icon
1033
GraniteShares Gold Shares
BAR
$1.36B
– –
-16,355
Closed -$289K
BND icon
1034
Vanguard Total Bond Market
BND
$158B
– –
-872
Closed -$77K
CALM icon
1035
Cal-Maine
CALM
$4.42B
– –
-4,817
Closed -$214K
ESI icon
1036
Element Solutions
ESI
$8.89B
– –
-35,342
Closed -$383K
GRWG icon
1037
GrowGeneration
GRWG
$88.3M
– –
-4,273
Closed -$29K
IPAC icon
1038
iShares Core MSCI Pacific ETF
IPAC
$2.61B
– –
-29,957
Closed -$1.58M
QAI icon
1039
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$0 ﹤0.01%
+5
New +$155
QGEN icon
1040
Qiagen
QGEN
$8.72B
– –
-286,072
Closed -$13M
SGOL icon
1041
abrdn Physical Gold Shares ETF
SGOL
$6.87B
– –
-35,956
Closed -$616K
SLQD icon
1042
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-901
Closed -$47K
SPAB icon
1043
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
– –
-239
Closed -$7K
VDC icon
1044
Vanguard Consumer Staples ETF
VDC
$8.14B
– –
-1,305
Closed -$195K
VDE icon
1045
Vanguard Energy ETF
VDE
$9.72B
– –
-1,846
Closed -$93K
VFH icon
1046
Vanguard Financials ETF
VFH
$13.6B
– –
-3,376
Closed -$193K
VGT icon
1047
Vanguard Information Technology ETF
VGT
$136B
– –
-10,984
Closed -$383K
VHT icon
1048
Vanguard Health Care ETF
VHT
$18.6B
– –
-1,188
Closed -$229K
VPL icon
1049
Vanguard FTSE Pacific ETF
VPL
$7.89B
– –
-88,127
Closed -$5.61M
XLP icon
1050
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-8,986
Closed -$527K
39 40 41
42
43

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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
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.