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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
BREW
176
DELISTED
Craft Brew Alliance, Inc.
BREW
$2.01M 0.08%
121,493
+42,524
+54% +$657K
HYLB icon
177
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$2M 0.08%
51,911
+50,331
+3,186% +$1.94M
VLO icon
178
Valero Energy
VLO
$89.7B
$1.99M 0.08%
45,908
+1,689
+4% +$88.5K
ETR icon
179
Entergy
ETR
$52.9B
$1.99M 0.08%
40,312
-206
-0.5% -$10.2K
NOC icon
180
Northrop Grumman
NOC
$78.5B
$1.98M 0.08%
6,260
-32
-0.5% -$10.4K
USB icon
181
US Bancorp
USB
$99.8B
$1.97M 0.08%
54,979
-280
-0.5% -$10.2K
AEP icon
182
American Electric Power
AEP
$72.8B
$1.94M 0.08%
23,681
-121
-0.5% -$9.97K
HPE icon
183
Hewlett Packard
HPE
$59.9B
$1.92M 0.08%
204,624
+4,756
+2% +$45.4K
PSX icon
184
Phillips 66
PSX
$83B
$1.89M 0.08%
36,477
-79
-0.2% -$4.82K
FXB icon
185
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$1.86M 0.08%
14,870
-59,034
-80% -$7.38M
TLT icon
186
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.76M 0.07%
10,793
-8,060
-43% -$1.34M
MTB icon
187
M&T Bank
MTB
$36.6B
$1.69M 0.07%
18,312
-93
-0.5% -$9.51K
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$1.68M 0.07%
46,831
+3,061
+7% +$120K
GXC icon
189
State Street SPDR S&P China ETF
GXC
$452M
$1.63M 0.07%
13,734
-3,838
-22% -$452K
CRM icon
190
Salesforce
CRM
$148B
$1.63M 0.07%
6,472
+3,917
+153% +$857K
VONG icon
191
Vanguard Russell 1000 Growth ETF
VONG
$42.2B
$1.52M 0.06%
27,376
+25,880
+1,730% +$1.4M
XLK icon
192
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.51M 0.06%
25,856
-18,174
-41% -$1.03M
VMBS icon
193
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.48M 0.06%
27,341
-574,203
-95% -$31.2M
PEP icon
194
PepsiCo
PEP
$194B
$1.43M 0.06%
10,336
+6,220
+151% +$846K
ABT icon
195
Abbott
ABT
$187B
$1.43M 0.06%
13,105
+7,909
+152% +$802K
KO icon
196
Coca-Cola
KO
$378B
$1.42M 0.06%
28,753
+17,324
+152% +$833K
QTS
197
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.42M 0.06%
22,489
-5,324
-19% -$355K
DOC
198
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.37M 0.06%
76,479
-10,757
-12% -$192K
TRNO icon
199
Terreno Realty
TRNO
$7.79B
$1.35M 0.06%
24,721
-3,923
-14% -$223K
MGP
200
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.35M 0.06%
48,409
-8,332
-15% -$232K
6 7
8
9 10

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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.