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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
(+9.1%)
Cap. Flow
+$87.2M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
1,065
New
23
Increased
818
Reduced
189
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$46.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$43.8M |
| 3 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
+$42.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$38.7M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$36.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$59.1M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
126
iShares MBS ETF
MBB
$39.3B
| $2.85M | 0.12% |
25,848
-534,790
| -95% | -$59.1M |
|
127
Progressive
PGR
$128B
| $2.84M | 0.12% |
30,006
+2,493
| +9% | +$224K |
|
128
Palo Alto Networks
PANW
$261B
| $2.83M | 0.12% |
69,306
-354
| -0.5% | -$14.7K |
|
129
TransDigm Group
TDG
$73B
| $2.81M | 0.12% |
5,915
-30
| -0.5% | -$14.1K |
|
130
Intercontinental Exchange
ICE
$86.2B
| $2.75M | 0.11% |
27,494
+2,307
| +9% | +$227K |
|
131
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $2.74M | 0.11% |
182,868
-10,600
| -5% | -$188K |
|
132
Truist Financial
TFC
$64.5B
| $2.72M | 0.11% |
71,419
+5,721
| +9% | +$216K |
|
133
Crown Castle
CCI
$33.6B
| $2.7M | 0.11% |
16,212
+1,798
| +12% | +$297K |
|
134
General Mills
GIS
$20.2B
| $2.68M | 0.11% |
43,429
-778
| -2% | -$48.6K |
|
135
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $2.67M | 0.11% |
+43,668
| New | +$2.75M |
|
136
American Express
AXP
$226B
| $2.67M | 0.11% |
26,618
+2,588
| +11% | +$255K |
|
137
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $2.65M | 0.11% |
33,602
+10,161
| +43% | +$812K |
|
138
Archer Daniels Midland
ADM
$39.9B
| $2.65M | 0.11% |
57,016
-3,813
| -6% | -$167K |
|
139
AutoZone
AZO
$50.5B
| $2.64M | 0.11% |
2,240
-11
| -0.5% | -$13K |
|
140
Emerson Electric
EMR
$84.5B
| $2.61M | 0.11% |
39,748
-203
| -0.5% | -$13.4K |
|
141
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $2.6M | 0.11% |
21,339
-9,066
| -30% | -$1.11M |
|
142
Hormel Foods
HRL
$14.2B
| $2.56M | 0.11% |
52,364
-9,680
| -16% | -$486K |
|
143
Procter & Gamble
PG
$352B
| $2.56M | 0.11% |
18,385
+11,153
| +154% | +$1.48M |
|
144
Zimmer Biomet
ZBH
$18.6B
| $2.55M | 0.1% |
19,299
-99
| -0.5% | -$12.9K |
|
145
Public Service Enterprise Group
PEG
$39.5B
| $2.52M | 0.1% |
45,940
+2,055
| +5% | +$109K |
|
146
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| $2.5M | 0.1% |
23,708
+2,623
| +12% | +$276K |
|
147
MetLife
MET
$62.5B
| $2.5M | 0.1% |
67,196
+2,830
| +4% | +$107K |
|
148
T. Rowe Price
TROW
$25.9B
| $2.49M | 0.1% |
19,395
-99
| -0.5% | -$13.1K |
|
149
Tyson Foods
TSN
$21.7B
| $2.45M | 0.1% |
41,187
-9,568
| -19% | -$590K |
|
150
CVS Health
CVS
$139B
| $2.43M | 0.1% |
41,656
+5,704
| +16% | +$355K |
|
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OSIA
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.