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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
VGT icon
276
Vanguard Information Technology ETF
VGT
$138B
$383K 0.02%
10,984
+10,376
+1,707% +$324K
HZO icon
277
MarineMax
HZO
$799M
$382K 0.02%
17,047
-2,319
-12% -$38.1K
DX
278
Dynex Capital
DX
$3B
$379K 0.02%
26,560
-2,120
-7% -$28.4K
CVX icon
279
Chevron
CVX
$378B
$377K 0.02%
4,228
-119
-3% -$10.7K
HT
280
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$377K 0.02%
65,368
-8,621
-12% -$46K
CCS icon
281
Century Communities
CCS
$2.03B
$375K 0.02%
12,241
+233
+2% +$5.57K
SSD icon
282
Simpson Manufacturing
SSD
$7.95B
$375K 0.02%
4,441
+1,417
+47% +$104K
CALX icon
283
Calix
CALX
$2.32B
$374K 0.02%
25,090
-1,002
-4% -$11.5K
FSP
284
Franklin Street Properties
FSP
$45.7M
$372K 0.02%
73,033
-12,523
-15% -$66.3K
SNR
285
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$371K 0.02%
102,556
-3,190
-3% -$9.61K
MHO icon
286
M/I Homes
MHO
$3.81B
$370K 0.02%
10,745
-260
-2% -$7.12K
MTH icon
287
Meritage Homes
MTH
$4.89B
$370K 0.02%
9,728
-100
-1% -$2.95K
PLYA
288
DELISTED
Playa Hotels & Resorts
PLYA
$367K 0.02%
101,507
-11,874
-10% -$32.2K
EFC
289
Ellington Financial
EFC
$1.68B
$366K 0.02%
31,109
-1,597
-5% -$16.2K
PUMP icon
290
ProPetro Holding
PUMP
$1.32B
$365K 0.02%
71,053
-15,557
-18% -$71.7K
LBRT icon
291
Liberty Energy
LBRT
$2.75B
$362K 0.02%
66,035
-4,561
-6% -$21.4K
SLCA
292
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$356K 0.02%
+98,687
New +$249K
EAT icon
293
Brinker International
EAT
$8.38B
$355K 0.02%
14,792
-1,705
-10% -$36.6K
IYR icon
294
iShares US Real Estate ETF
IYR
$4.73B
$353K 0.02%
4,480
+37
+0.8% +$2.8K
TCRR
295
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$353K 0.02%
22,950
-5,481
-19% -$63.2K
TGTX icon
296
TG Therapeutics
TGTX
$8.53B
$352K 0.02%
18,052
-76
-0.4% -$1.22K
TXN icon
297
Texas Instruments
TXN
$255B
$351K 0.02%
2,767
+2,443
+754% +$285K
CLB icon
298
Core Laboratories
CLB
$518M
$349K 0.02%
17,180
-2,492
-13% -$44.7K
UPBD icon
299
Upbound Group
UPBD
$1.2B
$349K 0.02%
12,562
-322
-2% -$7.15K
NEE icon
300
NextEra Energy
NEE
$185B
$348K 0.02%
5,796
+5,120
+757% +$306K
10 11
12
13 14

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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.