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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
Cap. Flow
-$299M
Cap. Flow %
-13.93%
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
BKLN icon
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
MBB icon
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
IMKTA icon
301
Ingles Markets
IMKTA
$1.72B
$200K 0.01%
+5,533
New +$219K
MSTR icon
302
Strategy Inc
MSTR
$34.1B
$200K 0.01%
+16,970
New +$230K
SRDX
303
DELISTED
Surmodics
SRDX
$200K 0.01%
+6,002
New +$217K
VNDA icon
304
Vanda Pharmaceuticals
VNDA
$304M
$200K 0.01%
+19,346
New +$240K
AXNX
305
DELISTED
Axonics, Inc. Common Stock
AXNX
$200K 0.01%
+7,874
New +$234K
CUBI icon
306
Customers Bancorp
CUBI
$2.66B
$199K 0.01%
+18,181
New +$352K
EBS icon
307
Emergent Biosolutions
EBS
$379M
$199K 0.01%
+3,433
New +$198K
PRIM icon
308
Primoris Services
PRIM
$4.06B
$199K 0.01%
+12,522
New +$244K
WKC icon
309
World Kinect Corp
WKC
$2.07B
$199K 0.01%
+7,910
New +$270K
PRVB
310
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$199K 0.01%
+21,628
New +$279K
AGYS icon
311
Agilysys
AGYS
$3.21B
$198K 0.01%
+11,878
New +$325K
CIO
312
DELISTED
City Office REIT
CIO
$198K 0.01%
27,408
-1,982
-7% -$23.5K
EAT icon
313
Brinker International
EAT
$8.82B
$198K 0.01%
+16,497
New +$555K
LAB icon
314
Standard BioTools
LAB
$342M
$198K 0.01%
+77,949
New +$256K
PLYA
315
DELISTED
Playa Hotels & Resorts
PLYA
$198K 0.01%
+113,381
New +$652K
PPBI
316
DELISTED
Pacific Premier Bancorp
PPBI
$198K 0.01%
10,528
-20,046
-66% -$534K
BNFT
317
DELISTED
Benefitfocus, Inc.
BNFT
$198K 0.01%
+22,218
New +$337K
CPLG
318
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$198K 0.01%
50,562
-22,054
-30% -$174K
CMP icon
319
Compass Minerals
CMP
$1.23B
$197K 0.01%
+5,116
New +$279K
EBF icon
320
Ennis
EBF
$554M
$197K 0.01%
+10,481
New +$210K
PRDO icon
321
Perdoceo Education
PRDO
$2.17B
$197K 0.01%
18,234
-30,866
-63% -$480K
SPTN
322
DELISTED
SpartanNash
SPTN
$197K 0.01%
+13,746
New +$177K
STRL icon
323
Sterling Infrastructure
STRL
$15.2B
$197K 0.01%
20,717
-44,069
-68% -$561K
UTMD icon
324
Utah Medical Products
UTMD
$226M
$197K 0.01%
+2,091
New +$194K
RUTH
325
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$197K 0.01%
+29,508
New +$512K
11 12
13
14 15

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SCC
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BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return

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.