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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
INTU icon
101
Intuit
INTU
$85.6B
$3.3M 0.14%
10,115
+1,091
+12% +$341K
CDNS icon
102
Cadence Design Systems
CDNS
$95.1B
$3.28M 0.13%
30,733
+1,086
+4% +$114K
SBUX icon
103
Starbucks
SBUX
$117B
$3.22M 0.13%
37,513
+5,078
+16% +$405K
MDT icon
104
Medtronic
MDT
$111B
$3.22M 0.13%
31,001
+5,919
+24% +$594K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.07T
$3.2M 0.13%
43,540
+25,940
+147% +$1.98M
ORCL icon
106
Oracle
ORCL
$346B
$3.2M 0.13%
53,543
+8,193
+18% +$465K
CMI icon
107
Cummins
CMI
$88.5B
$3.19M 0.13%
15,083
+583
+4% +$116K
IUSG icon
108
iShares Core S&P US Growth ETF
IUSG
$31B
$3.11M 0.13%
38,883
+35,905
+1,206% +$2.81M
CTSH icon
109
Cognizant
CTSH
$23.8B
$3.11M 0.13%
44,782
+2,192
+5% +$143K
JCI icon
110
Johnson Controls International
JCI
$85.6B
$3.1M 0.13%
75,787
+2,915
+4% +$114K
SYF icon
111
Synchrony
SYF
$25.1B
$3.08M 0.13%
117,714
-600
-0.5% -$14.6K
BMY icon
112
Bristol-Myers Squibb
BMY
$130B
$3.07M 0.13%
50,853
+9,991
+24% +$601K
APH icon
113
Amphenol
APH
$177B
$3.05M 0.13%
112,740
+4,736
+4% +$125K
SPLK
114
DELISTED
Splunk Inc
SPLK
$3.04M 0.13%
16,179
+632
+4% +$126K
ATVI
115
DELISTED
Activision Blizzard
ATVI
$3.04M 0.12%
37,529
+3,267
+10% +$265K
DG icon
116
Dollar General
DG
$27.8B
$3.02M 0.12%
14,418
+1,067
+8% +$210K
SPYG icon
117
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$3.02M 0.12%
60,196
+55,368
+1,147% +$2.71M
BMCH
118
DELISTED
BMC Stock Holdings, Inc
BMCH
$3M 0.12%
70,064
+60,045
+599% +$1.98M
META icon
119
Meta Platforms (Facebook)
META
$1.51T
$2.97M 0.12%
11,355
-58
-0.5% -$15K
TMUS icon
120
T-Mobile US
TMUS
$195B
$2.91M 0.12%
25,441
+1,621
+7% +$180K
HUM icon
121
Humana
HUM
$46.7B
$2.9M 0.12%
7,015
+562
+9% +$226K
AMT icon
122
American Tower
AMT
$80B
$2.9M 0.12%
11,997
+1,942
+19% +$492K
VXX icon
123
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$160M
$2.9M 0.12%
1,817
+255
+16% +$453K
IBM icon
124
IBM
IBM
$214B
$2.88M 0.12%
24,785
+4,078
+20% +$480K
HCA icon
125
HCA Healthcare
HCA
$92.8B
$2.87M 0.12%
23,048
+1,075
+5% +$133K
3 4
5
6 7

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SCC
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BAM
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ACI
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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
PSUF
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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.