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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
-9.61%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
-$647M
(-23%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-13.93%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
1,197
New
381
Increased
216
Reduced
365
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$56.6M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$35.4M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$32.4M |
| 4 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$31.1M |
| 5 |
iShares MBS ETF
MBB
|
+$28.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$82.6M |
| 2 |
MDCO
Medicines Co
MDCO
|
+$67.9M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$47.7M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$42.4M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$37.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.5% |
| 2 | Financials | 6.32% |
| 3 | Industrials | 5.21% |
| 4 | Healthcare | 3.49% |
| 5 | Energy | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Clear Channel Outdoor Holdings
CCO
$1.22B
| $223K | 0.01% |
+347,794
| New | +$739K |
|
|
INN
277
Summit Hotel Properties
INN
$766M
| $220K | 0.01% |
52,200
-4,144
| -7% | -$39K |
|
278
Magnachip Semiconductor
MX
$110M
| $220K | 0.01% |
19,944
-89,667
| -82% | -$1.09M |
|
|
TCRR
279
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $220K | 0.01% |
+28,431
| New | +$348K |
|
280
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $219K | 0.01% |
4,376
-2,077
| -32% | -$105K |
|
281
ProPetro Holding
PUMP
$1.25B
| $217K | 0.01% |
+86,610
| New | +$696K |
|
|
ORBC
282
DELISTED
ORBCOMM, Inc.
ORBC
| $214K | 0.01% |
+87,830
| New | +$287K |
|
283
Arlo Technologies
ARLO
$1.58B
| $213K | 0.01% |
+87,830
| New | +$305K |
|
|
YMAB
284
DELISTED
Y-mAbs Therapeutics
YMAB
| $211K | 0.01% |
+8,088
| New | +$235K |
|
|
XRN
285
Chiron Real Estate Inc
XRN
$535M
| $209K | 0.01% |
4,133
-150
| -4% | -$10.1K |
|
286
Green Brick Partners
GRBK
$3.09B
| $208K | 0.01% |
+25,840
| New | +$274K |
|
287
Select Water Solutions
WTTR
$2.22B
| $207K | 0.01% |
64,068
-3,413
| -5% | -$21.7K |
|
288
OraSure Technologies
OSUR
$273M
| $205K | 0.01% |
+19,031
| New | +$136K |
|
289
Patterson-UTI
PTEN
$3.54B
| $205K | 0.01% |
+87,420
| New | +$566K |
|
290
BJ's Restaurants
BJRI
$1.47B
| $204K | 0.01% |
+14,661
| New | +$471K |
|
291
Core Laboratories
CLB
$455M
| $203K | 0.01% |
+19,672
| New | +$550K |
|
292
Houlihan Lokey
HLI
$9.72B
| $203K | 0.01% |
+3,899
| New | +$202K |
|
293
Krystal Biotech
KRYS
$10.7B
| $203K | 0.01% |
+4,689
| New | +$245K |
|
|
RDUS
294
DELISTED
Radius Recycling
RDUS
| $203K | 0.01% |
15,564
-18,233
| -54% | -$306K |
|
295
American Coastal Insurance
ACIC
$536M
| $202K | 0.01% |
+21,829
| New | +$220K |
|
296
MarineMax
HZO
$748M
| $202K | 0.01% |
19,366
-22,968
| -54% | -$374K |
|
297
Smith & Wesson
SWBI
$649M
| $202K | 0.01% |
+31,733
| New | +$225K |
|
|
VSTO
298
DELISTED
Vista Outdoor Inc.
VSTO
| $202K | 0.01% |
+22,983
| New | +$175K |
|
299
B&G Foods
BGS
$303M
| $201K | 0.01% |
+11,096
| New | +$174K |
|
|
CTO
300
CTO Realty Growth
CTO
$756M
| $200K | 0.01% |
+16,257
| New | +$253K |
|
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OSIA
IndexIQ Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, IndexIQ Advisors held 1,197 positions worth $2.15B, down 23% from $2.8B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
IndexIQ Advisors withdrew a net $299M in Q1 2020, closing 199 positions and reducing 365 holdings. Its most notable exit was Allergan plc, an estimated $82.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 6.4% a quarter earlier, followed by Financials and Industrials.
Against the trend, IndexIQ Advisors opened a new position in Tallgrass Energy, LP Class A Shares worth $45.6M.
- IndexIQ Advisors's largest Q1 2020 buy was Tallgrass Energy, LP Class A Shares: 2,768,975 shares worth $45.6M.
- IndexIQ Advisors added most to Invesco Senior Loan ETF in Q1 2020, an estimated $35.4M increase.
- IndexIQ Advisors's biggest Q1 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $23.2M.
- IndexIQ Advisors fully exited Allergan plc in Q1 2020, selling an estimated $82.6M.
- IndexIQ Advisors's ten largest holdings make up 38% of its $2.15B portfolio in Q1 2020.
- IndexIQ Advisors opened 381 new positions and closed 199 in Q1 2020.
- IndexIQ Advisors's portfolio value fell 23% quarter-over-quarter to $2.15B.
Based on IndexIQ Advisors's 13F filing for Q1 2020, filed 8 May 2020.