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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
MSI icon
151
Motorola Solutions
MSI
$73.4B
$2.43M 0.1%
15,513
+684
+5% +$99.9K
BDX icon
152
Becton Dickinson
BDX
$45.7B
$2.42M 0.1%
10,661
+1,346
+14% +$331K
CPAY icon
153
Corpay
CPAY
$25.1B
$2.42M 0.1%
10,153
-52
-0.5% -$12.8K
NVDA icon
154
NVIDIA
NVDA
$4.79T
$2.38M 0.1%
175,960
+106,320
+153% +$1.24M
UNH icon
155
UnitedHealth
UNH
$390B
$2.37M 0.1%
7,594
-39
-0.5% -$12K
COST icon
156
Costco
COST
$430B
$2.36M 0.1%
6,642
-34
-0.5% -$11.4K
GPN icon
157
Global Payments
GPN
$23.7B
$2.33M 0.1%
13,132
-67
-0.5% -$11.6K
DCOM
158
DELISTED
Dime Community Bancshares
DCOM
$2.33M 0.1%
+205,889
New +$2.56M
VRSN icon
159
VeriSign
VRSN
$25.6B
$2.31M 0.1%
11,272
+399
+4% +$82.4K
O icon
160
Realty Income
O
$61.4B
$2.31M 0.09%
39,202
-200
-0.5% -$11.8K
DTE icon
161
DTE Energy
DTE
$30.6B
$2.29M 0.09%
23,434
-119
-0.5% -$11.6K
CI icon
162
Cigna
CI
$80.5B
$2.28M 0.09%
13,436
+1,590
+13% +$280K
ELV icon
163
Elevance Health
ELV
$83.4B
$2.24M 0.09%
8,342
-43
-0.5% -$11.6K
GILD icon
164
Gilead Sciences
GILD
$167B
$2.19M 0.09%
34,659
+5,474
+19% +$380K
ALL icon
165
Allstate
ALL
$69.7B
$2.16M 0.09%
22,935
+1,267
+6% +$118K
BNY
166
Bank of New York Mellon
BNY
$106B
$2.13M 0.09%
62,170
+3,289
+6% +$120K
XOM icon
167
ExxonMobil
XOM
$636B
$2.09M 0.09%
60,828
+689
+1% +$28.2K
UAL icon
168
United Airlines
UAL
$40.1B
$2.09M 0.09%
60,033
-305
-0.5% -$10.6K
LVS icon
169
Las Vegas Sands
LVS
$32B
$2.08M 0.09%
44,596
-227
-0.5% -$10.8K
HIG icon
170
Hartford Financial Services
HIG
$39.2B
$2.08M 0.09%
56,410
+1,331
+2% +$53.1K
NTRS icon
171
Northern Trust
NTRS
$22.2B
$2.07M 0.09%
26,578
+780
+3% +$62.6K
FISV
172
Fiserv Inc
FISV
$28.8B
$2.06M 0.08%
19,940
-101
-0.5% -$10.1K
ROST icon
173
Ross Stores
ROST
$80.7B
$2.03M 0.08%
21,777
-111
-0.5% -$9.96K
DAL icon
174
Delta Air Lines
DAL
$58.8B
$2.03M 0.08%
66,386
-339
-0.5% -$9.78K
JPM icon
175
JPMorgan Chase
JPM
$948B
$2.02M 0.08%
21,038
-107
-0.5% -$10.5K
5 6
7
8 9

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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
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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.