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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
CRM icon
251
Salesforce
CRM
$142B
$479K 0.02%
2,555
+2,259
+763% +$381K
ABT icon
252
Abbott
ABT
$182B
$475K 0.02%
+5,196
New +$470K
PFF icon
253
iShares Preferred and Income Securities ETF
PFF
$13.2B
$473K 0.02%
13,667
-230,864
-94% -$7.87M
IRT icon
254
Independence Realty Trust
IRT
$3.87B
$467K 0.02%
40,659
-11,206
-22% -$112K
SWBI icon
255
Smith & Wesson
SWBI
$666M
$461K 0.02%
27,844
-3,889
-12% -$36.1K
CMO
256
DELISTED
Capstead Mortgage Corp.
CMO
$457K 0.02%
83,200
-5,020
-6% -$25.2K
XHR
257
Xenia Hotels & Resorts
XHR
$2B
$454K 0.02%
48,663
-8,259
-15% -$76.9K
OPK icon
258
Opko Health
OPK
$936M
$452K 0.02%
132,563
-4,995
-4% -$11.2K
DHC
259
Diversified Healthcare Trust
DHC
$2.28B
$451K 0.02%
101,820
-18,003
-15% -$63.6K
ARR
260
Armour Residential REIT
ARR
$2.01B
$446K 0.02%
+9,509
New +$399K
SPTL icon
261
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$422K 0.02%
9,007
-10,458
-54% -$493K
ORC
262
Orchid Island Capital
ORC
$1.3B
$419K 0.02%
17,763
-1,536
-8% -$30.6K
KRG icon
263
Kite Realty
KRG
$5.99B
$417K 0.02%
36,153
-6,334
-15% -$63.6K
NEM icon
264
Newmont
NEM
$98.5B
$412K 0.02%
6,681
-3,506
-34% -$208K
LLY icon
265
Eli Lilly
LLY
$1.07T
$411K 0.02%
2,501
+2,208
+754% +$339K
MCD icon
266
McDonald's
MCD
$192B
$407K 0.02%
2,206
+1,945
+745% +$357K
QDEL icon
267
QuidelOrtho
QDEL
$1.15B
$407K 0.02%
1,817
+12
+0.7% +$1.88K
ABR icon
268
Arbor Realty Trust
ABR
$977M
$399K 0.02%
+43,210
New +$332K
MED icon
269
Medifast
MED
$110M
$395K 0.02%
2,843
-83
-3% -$7.62K
VGLT icon
270
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$391K 0.02%
3,904
-4,751
-55% -$477K
GTHX
271
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$391K 0.02%
16,120
+465
+3% +$7.69K
SAFE
272
Safehold
SAFE
$1.19B
$390K 0.02%
6,503
-1,259
-16% -$63.4K
ELD icon
273
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$389K 0.02%
12,194
+1,856
+18% +$57.9K
SNBR
274
DELISTED
Sleep Number
SNBR
$386K 0.02%
9,271
+264
+3% +$8.4K
ESI icon
275
Element Solutions
ESI
$9.22B
$383K 0.02%
35,342
-9,740
-22% -$97.8K
9 10
11
12 13

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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.