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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
LGIH icon
301
LGI Homes
LGIH
$1.45B
$346K 0.02%
3,936
-204
-5% -$14.3K
RWT
302
Redwood Trust
RWT
$573M
$345K 0.02%
49,329
-8,169
-14% -$40.3K
GDOT icon
303
Green Dot
GDOT
$757M
$343K 0.02%
6,997
-49
-0.7% -$1.66K
APTS
304
DELISTED
Preferred Apartment Communities, Inc.
APTS
$342K 0.02%
45,030
-5,127
-10% -$37.2K
ASPS icon
305
Altisource Portfolio Solutions
ASPS
$61M
$341K 0.02%
2,895
-126
-4% -$10.4K
UNP icon
306
Union Pacific
UNP
$178B
$340K 0.02%
2,010
+1,770
+738% +$284K
PFSI icon
307
PennyMac Financial
PFSI
$4.44B
$336K 0.02%
8,035
-400
-5% -$12.7K
EFOR
308
Everforth Inc
EFOR
$953M
$335K 0.02%
5,031
-290
-5% -$15.4K
LIN icon
309
Linde
LIN
$240B
$334K 0.02%
1,575
+1,389
+747% +$268K
WSR
310
DELISTED
Whitestone REIT
WSR
$333K 0.01%
45,829
-5,839
-11% -$37.1K
PGTI
311
DELISTED
PGT, Inc.
PGTI
$332K 0.01%
21,173
-405
-2% -$4.87K
LAD icon
312
Lithia Motors
LAD
$8.12B
$329K 0.01%
2,171
-199
-8% -$22.8K
LIND icon
313
Lindblad Expeditions
LIND
$1.91B
$329K 0.01%
42,598
-1,112
-3% -$7.68K
HCC icon
314
Warrior Met Coal
HCC
$4.18B
$327K 0.01%
21,263
-444
-2% -$6.05K
MXL icon
315
MaxLinear
MXL
$5.41B
$327K 0.01%
15,222
-1,188
-7% -$20.5K
DLTH icon
316
Duluth Holdings
DLTH
$164M
$326K 0.01%
44,297
-1,110
-2% -$5.67K
NXPI icon
317
NXP Semiconductors
NXPI
$66.4B
$325K 0.01%
2,846
+2,548
+855% +$255K
DHR icon
318
Danaher
DHR
$141B
$324K 0.01%
2,066
+1,817
+730% +$261K
GPRO icon
319
GoPro
GPRO
$120M
$323K 0.01%
67,800
-3,063
-4% -$11.6K
TWOU
320
DELISTED
2U Inc
TWOU
$318K 0.01%
279
+4
+1% +$3.57K
BRSP
321
BrightSpire Capital
BRSP
$688M
$317K 0.01%
45,087
+1,275
+3% +$6.53K
RCUS icon
322
Arcus Biosciences
RCUS
$3.34B
$317K 0.01%
12,799
-1,246
-9% -$33.6K
WHD icon
323
Cactus
WHD
$3.71B
$316K 0.01%
15,314
-1,479
-9% -$25.7K
ATNX
324
DELISTED
Athenex, Inc. Common Stock
ATNX
$316K 0.01%
1,148
-3
-0.3% -$635
MTRN icon
325
Materion
MTRN
$4.51B
$312K 0.01%
5,073
-81
-2% -$4.1K
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 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.