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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
HI
351
DELISTED
Hillenbrand
HI
$194K 0.01%
+10,162
New +$264K
HUBG icon
352
HUB Group
HUBG
$2.92B
$194K 0.01%
+8,538
New +$214K
LAD icon
353
Lithia Motors
LAD
$9.75B
$194K 0.01%
2,370
-6,375
-73% -$769K
MATV icon
354
Mativ Holdings
MATV
$479M
$194K 0.01%
+6,968
New +$234K
MRTN icon
355
Marten Transport
MRTN
$1.22B
$194K 0.01%
+14,208
New +$196K
QNST icon
356
QuinStreet
QNST
$927M
$194K 0.01%
+24,077
New +$297K
SFBS
357
ServisFirst Bancshares
SFBS
$4.9B
$194K 0.01%
+6,618
New +$232K
WTS icon
358
Watts Water Technologies
WTS
$11.2B
$194K 0.01%
+2,287
New +$219K
SAVE
359
DELISTED
Spirit Airlines, Inc.
SAVE
$194K 0.01%
+15,063
New +$484K
GHL
360
DELISTED
Greenhill & Co., Inc.
GHL
$194K 0.01%
+19,672
New +$288K
AQUA
361
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$194K 0.01%
+17,290
New +$325K
MGLN
362
DELISTED
Magellan Health Services, Inc.
MGLN
$194K 0.01%
+4,027
New +$259K
EFSC icon
363
Enterprise Financial Services Corp
EFSC
$2.4B
$193K 0.01%
+6,906
New +$278K
FIX icon
364
Comfort Systems
FIX
$53.5B
$193K 0.01%
+5,286
New +$234K
GATX icon
365
GATX Corp
GATX
$6.45B
$193K 0.01%
+3,090
New +$225K
GSBC icon
366
Great Southern Bancorp
GSBC
$878M
$193K 0.01%
4,775
-10,854
-69% -$572K
MLI icon
367
Mueller Industries
MLI
$14.5B
$193K 0.01%
32,268
-71,256
-69% -$512K
NCMI icon
368
National CineMedia
NCMI
$378M
$193K 0.01%
+5,920
New +$385K
PINC
369
DELISTED
Premier
PINC
$193K 0.01%
+5,907
New +$193K
THR
370
DELISTED
Thermon Group Holdings
THR
$193K 0.01%
+12,814
New +$267K
TRS icon
371
TriMas Corp
TRS
$1.41B
$193K 0.01%
+8,355
New +$229K
UFPT icon
372
UFP Technologies
UFPT
$1.97B
$193K 0.01%
+5,073
New +$233K
UNF icon
373
Unifirst Corp
UNF
$5.45B
$193K 0.01%
+1,276
New +$241K
VGR
374
DELISTED
Vector Group Ltd.
VGR
$193K 0.01%
+28,860
New +$254K
MIC
375
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$193K 0.01%
+7,658
New +$293K
13 14
15
16 17

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BAM
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ACI
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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
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.