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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
ULTR
1
DELISTED
IQ Ultra Short Duration ETF
ULTR
$139M 5.73%
2,809,416
+398,304
+17% +$19.7M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$7.09B
$81.1M 3.34%
3,730,336
-2,362,056
-39% -$51.3M
CWB icon
3
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$77.4M 3.18%
1,123,397
+695,601
+163% +$46.2M
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$77.2M 3.17%
696,957
-77,784
-10% -$8.61M
GBIL icon
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$74.8M 3.08%
744,962
+9,521
+1% +$956K
VSLR
6
DELISTED
VIVINT SOLAR, INC.
VSLR
$69.1M 2.84%
+1,631,503
New +$42.1M
TBLL icon
7
Invesco Short Term Treasury ETF
TBLL
$2.58B
$63.3M 2.6%
598,475
-83,997
-12% -$8.89M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$51.6M 2.12%
383,207
+4,573
+1% +$623K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$48.6M 2%
1,123,135
+1,007,294
+870% +$43.8M
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10.1B
$45.4M 1.87%
894,975
+643,031
+255% +$32.6M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$43.4M 1.79%
822,399
+737,816
+872% +$38.7M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$39.6M 1.63%
477,963
+48,022
+11% +$3.98M
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$39.5M 1.63%
431,932
-261,830
-38% -$24M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$38.5M 1.58%
401,838
+89,200
+29% +$8.58M
DLPH
15
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$37M 1.52%
2,213,794
-140,949
-6% -$2.32M
GRUB
16
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$36.5M 1.5%
+252,281
New +$36.4M
MXIM
17
DELISTED
Maxim Integrated Products
MXIM
$36.4M 1.5%
+538,740
New +$36.5M
CLGX
18
DELISTED
Corelogic, Inc.
CLGX
$34.3M 1.41%
+507,560
New +$34.1M
TIF
19
DELISTED
Tiffany & Co.
TIF
$33.8M 1.39%
291,676
-105,194
-27% -$12.8M
WMGI
20
DELISTED
Wright Medical Group Inc
WMGI
$33.8M 1.39%
1,105,421
+296,888
+37% +$8.96M
WTW icon
21
Willis Towers Watson
WTW
$27.2B
$33.7M 1.38%
161,240
-5,688
-3% -$1.16M
LVGO
22
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$32.2M 1.33%
+230,256
New +$28.1M
ETFC
23
DELISTED
E*Trade Financial Corporation
ETFC
$32.1M 1.32%
640,379
-104,020
-14% -$5.43M
MNTA
24
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$31.8M 1.31%
605,986
+599,455
+9,179% +$24.8M
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
$31.4M 1.29%
182,712
+182,444
+68,076% +$28.7M
1
2 3 4 5

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BAM
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ACI
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ACM
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PP
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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.