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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
NXRT
326
NexPoint Residential Trust
NXRT
$671M
$312K 0.01%
+8,826
New +$273K
TMHC icon
327
Taylor Morrison
TMHC
$311K 0.01%
16,148
-422
-3% -$6.65K
QCOM icon
328
Qualcomm
QCOM
$179B
$309K 0.01%
3,389
+2,993
+756% +$240K
K
329
DELISTED
Kellanova
K
$306K 0.01%
4,934
+293
+6% +$17.7K
CLDT
330
Chatham Lodging
CLDT
$643M
$305K 0.01%
49,786
-5,811
-10% -$38.9K
LCII icon
331
LCI Industries
LCII
$2.52B
$305K 0.01%
2,656
-211
-7% -$19.4K
LOW icon
332
Lowe's Companies
LOW
$119B
$302K 0.01%
2,237
+1,970
+738% +$225K
COOP
333
DELISTED
Mr. Cooper
COOP
$301K 0.01%
24,233
-1,607
-6% -$16.1K
KBH icon
334
KB Home
KBH
$3.53B
$301K 0.01%
9,816
-463
-5% -$12.7K
CTB
335
DELISTED
Cooper Tire & Rubber Co.
CTB
$301K 0.01%
10,899
-480
-4% -$11K
TPH
336
DELISTED
Tri Pointe Homes
TPH
$298K 0.01%
20,255
-462
-2% -$5.66K
COWN
337
DELISTED
Cowen Inc. Class A Common Stock
COWN
$298K 0.01%
18,388
-1,099
-6% -$13.3K
ALRM icon
338
Alarm.com
ALRM
$2.65B
$296K 0.01%
+4,564
New +$230K
AQUA
339
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$295K 0.01%
15,845
-1,445
-8% -$23.9K
YMAB
340
DELISTED
Y-mAbs Therapeutics
YMAB
$294K 0.01%
6,807
-1,281
-16% -$48.4K
VSTO
341
DELISTED
Vista Outdoor Inc.
VSTO
$292K 0.01%
20,185
-2,798
-12% -$28K
FOLD
342
DELISTED
Amicus Therapeutics
FOLD
$290K 0.01%
19,224
-43
-0.2% -$524
BAR icon
343
GraniteShares Gold Shares
BAR
$1.37B
$289K 0.01%
16,355
+13,752
+528% +$235K
CCO icon
344
Clear Channel Outdoor Holdings
CCO
$1.23B
$289K 0.01%
277,555
-70,239
-20% -$66K
CNX icon
345
CNX Resources
CNX
$4.77B
$289K 0.01%
33,391
-1,642
-5% -$16.5K
CDNA icon
346
CareDx
CDNA
$1.88B
$288K 0.01%
8,138
-214
-3% -$6.09K
GCO icon
347
Genesco
GCO
$416M
$288K 0.01%
13,316
-409
-3% -$7.55K
SPSC icon
348
SPS Commerce
SPSC
$2.41B
$287K 0.01%
3,821
-237
-6% -$14.4K
FFWM
349
DELISTED
First Foundation Inc
FFWM
$284K 0.01%
17,382
-452
-3% -$6.08K
BECN
350
DELISTED
Beacon Roofing Supply, Inc.
BECN
$283K 0.01%
+10,738
New +$240K
12 13
14
15 16

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SCC
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BAM
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ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
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.