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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
CDR
1051
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-5,077
Closed -$33K
ACIA
1052
DELISTED
Acacia Communications Inc
ACIA
– –
-298,676
Closed -$20.1M
ADSW
1053
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-656,463
Closed -$19.8M
AMTD
1054
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-888,721
Closed -$32.3M
LOGM
1055
DELISTED
LogMein, Inc.
LOGM
– –
-256,188
Closed -$21.7M
FSCT
1056
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-860,825
Closed -$18.2M
FSB
1057
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-70,959
Closed -$1.83M
GCAP
1058
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-228,434
Closed -$1.38M
LM
1059
DELISTED
Legg Mason, Inc.
LM
– –
-679,713
Closed -$33.8M
TMUSR
1060
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-23,935
Closed -$4K
PTLA
1061
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-1,009,016
Closed -$18.2M
IBKC
1062
DELISTED
IBERIABANK Corp
IBKC
– –
-199,377
Closed -$9.08M
MEET
1063
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-810,346
Closed -$5.06M
PEI
1064
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,876
Closed -$38K
EE
1065
DELISTED
El Paso Electric Company
EE
– –
-223,332
Closed -$15M
39 40 41 42
43

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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.