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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
+12.26%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$80.9M
Cap. Flow
-$81.3M
Cap. Flow %
-3.64%
Top 10 Hldgs %
33.75%
Holding
1,113
New
115
Increased
357
Reduced
569
Closed
71

Top Buys

Rank Stock Value
1
ULTR
IQ Ultra Short Duration ETF
ULTR
+$103M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$64.1M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$35.5M
4
WTW icon
Willis Towers Watson
WTW
+$32M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$26.9M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$129M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$52.9M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$48.4M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$45.6M
5
RTN
Raytheon Company
RTN
+$37.5M

Sector Composition

Rank Sector Weight
1 Financials 9.52%
2 Technology 6.55%
3 Healthcare 4.32%
4 Consumer Discretionary 3.64%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAT
226
American Assets Trust
AAT
$1.49B
$602K 0.03%
+21,609
New +$591K
RTL
227
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$598K 0.03%
75,288
-7,227
-9% -$53.1K
TWO
228
Two Harbors Investment
TWO
$1.27B
$592K 0.03%
+29,361
New +$545K
EPRT icon
229
Essential Properties Realty Trust
EPRT
$6.9B
$585K 0.03%
+39,397
New +$542K
MNR
230
DELISTED
Monmouth Real Estate Investment Corp
MNR
$578K 0.03%
39,867
-7,000
-15% -$90.8K
DOMO icon
231
Domo
DOMO
$161M
$575K 0.03%
17,871
-363
-2% -$8.08K
ILPT
232
Industrial Logistics Properties Trust
ILPT
$601M
$573K 0.03%
27,866
-4,944
-15% -$90.8K
SAFE
233
DELISTED
Safehold Inc.
SAFE
$573K 0.03%
9,959
-661
-6% -$36.2K
UE icon
234
Urban Edge Properties
UE
$2.94B
$568K 0.03%
47,882
-11,023
-19% -$111K
ROIC
235
DELISTED
Retail Opportunity Investments Corp.
ROIC
$556K 0.02%
49,078
-8,756
-15% -$84.9K
AGCO icon
236
AGCO
AGCO
$8.71B
$553K 0.02%
+9,973
New +$520K
ALEX
237
DELISTED
Alexander & Baldwin
ALEX
$552K 0.02%
+45,281
New +$535K
JNK icon
238
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$548K 0.02%
5,421
-136,111
-96% -$13.6M
MAC icon
239
Macerich
MAC
$7.41B
$544K 0.02%
+60,659
New +$470K
PEP icon
240
PepsiCo
PEP
$191B
$544K 0.02%
4,116
+3,633
+752% +$479K
CSCO icon
241
Cisco
CSCO
$452B
$543K 0.02%
11,640
+10,169
+691% +$446K
SITC icon
242
SITE Centers
SITC
$232M
$531K 0.02%
84,026
-15,419
-16% -$75.5K
XLP icon
243
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$527K 0.02%
+8,986
New +$524K
KO icon
244
Coca-Cola
KO
$362B
$511K 0.02%
11,429
+10,096
+757% +$465K
IVR icon
245
Invesco Mortgage Capital
IVR
$762M
$510K 0.02%
13,657
+135
+1% +$4.64K
SVC
246
Service Properties Trust
SVC
$1.08B
$499K 0.02%
+14,073
New +$490K
IP icon
247
International Paper
IP
$22.5B
$497K 0.02%
14,902
+14,757
+10,177% +$470K
VIVO
248
DELISTED
Meridian Bioscience Inc
VIVO
$493K 0.02%
21,147
-2,326
-10% -$33.7K
SAFM
249
DELISTED
Sanderson Farms Inc
SAFM
$485K 0.02%
4,187
-911
-18% -$117K
AKR icon
250
Acadia Realty Trust
AKR
$2.99B
$481K 0.02%
+37,025
New +$461K
8 9
10
11 12

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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 Q2 2020 Portfolio in Review

As of Q2 2020, IndexIQ Advisors held 1,113 positions worth $2.23B, up 3.8% from $2.15B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

IndexIQ Advisors withdrew a net $81.3M in Q2 2020, closing 71 positions and reducing 569 holdings. Its most notable exit was Tallgrass Energy, LP Class A Shares, an estimated $45.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 6.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, IndexIQ Advisors opened a new position in Willis Towers Watson worth $32.9M.

  • IndexIQ Advisors's largest Q2 2020 buy was Willis Towers Watson: 166,928 shares worth $32.9M.
  • IndexIQ Advisors added most to IQ Ultra Short Duration ETF in Q2 2020, an estimated $103M increase.
  • IndexIQ Advisors's biggest Q2 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $129M.
  • IndexIQ Advisors fully exited Tallgrass Energy, LP Class A Shares in Q2 2020, selling an estimated $45.6M.
  • IndexIQ Advisors's ten largest holdings make up 34% of its $2.23B portfolio in Q2 2020.
  • IndexIQ Advisors opened 115 new positions and closed 71 in Q2 2020.
  • IndexIQ Advisors's portfolio value rose 3.8% quarter-over-quarter to $2.23B.

Based on IndexIQ Advisors's 13F filing for Q2 2020, filed 7 Aug 2020.