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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
ECL icon
201
Ecolab
ECL
$79.6B
$1.28M 0.05%
6,385
+2,928
+85% +$585K
ADC icon
202
Agree Realty
ADC
$9.74B
$1.24M 0.05%
19,449
-3,356
-15% -$221K
MCD icon
203
McDonald's
MCD
$194B
$1.22M 0.05%
5,547
+3,341
+151% +$686K
CSCO icon
204
Cisco
CSCO
$456B
$1.15M 0.05%
29,132
+17,492
+150% +$762K
SPIB icon
205
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.09M 0.04%
29,568
+29,531
+79,814% +$1.09M
LXP icon
206
LXP Industrial Trust
LXP
$3.53B
$1.05M 0.04%
20,016
-3,407
-15% -$189K
NEE icon
207
NextEra Energy
NEE
$186B
$1.01M 0.04%
14,580
+8,784
+152% +$606K
DHR icon
208
Danaher
DHR
$140B
$1.01M 0.04%
5,286
+3,220
+156% +$573K
UNP icon
209
Union Pacific
UNP
$175B
$995K 0.04%
5,054
+3,044
+151% +$566K
QCOM icon
210
Qualcomm
QCOM
$172B
$987K 0.04%
8,387
+4,998
+147% +$534K
TXN icon
211
Texas Instruments
TXN
$253B
$977K 0.04%
6,839
+4,072
+147% +$553K
IIPR icon
212
Innovative Industrial Properties
IIPR
$1.76B
$974K 0.04%
7,848
+84
+1% +$9.39K
APLE icon
213
Apple Hospitality REIT
APLE
$3.97B
$936K 0.04%
97,371
+77,999
+403% +$751K
LOW icon
214
Lowe's Companies
LOW
$122B
$934K 0.04%
5,632
+3,395
+152% +$523K
LLY icon
215
Eli Lilly
LLY
$1.09T
$932K 0.04%
6,298
+3,797
+152% +$588K
LIN icon
216
Linde
LIN
$236B
$919K 0.04%
3,859
+2,284
+145% +$554K
FCPT icon
217
Four Corners Property Trust
FCPT
$2.85B
$916K 0.04%
35,797
-3,904
-10% -$96.5K
UPS icon
218
United Parcel Service
UPS
$89.7B
$876K 0.04%
5,255
+3,170
+152% +$462K
KW
219
DELISTED
Kennedy-Wilson Holdings
KW
$867K 0.04%
59,731
-7,164
-11% -$107K
NEM icon
220
Newmont
NEM
$96.4B
$840K 0.03%
13,228
+6,547
+98% +$427K
SPY icon
221
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$812K 0.03%
+2,426
New +$804K
SHO icon
222
Sunstone Hotel Investors
SHO
$2.19B
$796K 0.03%
100,235
-12,397
-11% -$98.3K
MFA
223
MFA Financial
MFA
$935M
$771K 0.03%
71,859
-5,505
-7% -$59.2K
PDM
224
Piedmont Realty Trust
PDM
$1.2B
$767K 0.03%
56,576
-7,296
-11% -$113K
ELD icon
225
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$753K 0.03%
23,742
+11,548
+95% +$376K
7 8
9
10 11

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SCC
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BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
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
Mayfield XIV Management Menlo Park, California $1.35B AUM
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.