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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
(+3.8%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
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 |
Invesco Short Term Treasury ETF
TBLL
|
+$64.1M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$35.5M |
| 4 |
Willis Towers Watson
WTW
|
+$32M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$129M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$52.9M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
351
Standard BioTools
LAB
$304M
| $280K | 0.01% |
69,935
-8,014
| -10% | -$27.9K |
|
352
Tanger
SKT
$4.86B
| $280K | 0.01% |
39,301
-6,867
| -15% | -$45.4K |
|
|
ORBC
353
DELISTED
ORBCOMM, Inc.
ORBC
| $280K | 0.01% |
72,801
-15,029
| -17% | -$44.9K |
|
354
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $279K | 0.01% |
+1,669
| New | +$279K |
|
|
MODN
355
DELISTED
MODEL N, INC.
MODN
| $278K | 0.01% |
7,999
-271
| -3% | -$7.89K |
|
356
Sally Beauty Holdings
SBH
$1.46B
| $275K | 0.01% |
+21,984
| New | +$241K |
|
357
Ligand Pharmaceuticals
LGND
$5.95B
| $273K | 0.01% |
3,916
-295
| -7% | -$18.7K |
|
|
WCC
358
WESCO International
WCC
$16.1B
| $273K | 0.01% |
7,773
-624
| -7% | -$18.6K |
|
|
MDC
359
DELISTED
M.D.C. Holdings, Inc.
MDC
| $273K | 0.01% |
8,267
-65
| -0.8% | -$1.8K |
|
360
Virtus Investment Partners
VRTS
$1.14B
| $272K | 0.01% |
2,336
-140
| -6% | -$13.1K |
|
|
PRVB
361
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $272K | 0.01% |
19,309
-2,319
| -11% | -$29.3K |
|
|
GOOD
362
Gladstone Commercial Corp
GOOD
$631M
| $271K | 0.01% |
+14,437
| New | +$237K |
|
363
Koppers
KOP
$966M
| $271K | 0.01% |
14,360
-487
| -3% | -$7.4K |
|
364
Axcelis
ACLS
$3.54B
| $270K | 0.01% |
+9,703
| New | +$237K |
|
365
Artisan Partners
APAM
$2.92B
| $269K | 0.01% |
8,265
-317
| -4% | -$8.79K |
|
366
1-800-Flowers.com
FLWS
$251M
| $269K | 0.01% |
13,427
-909
| -6% | -$17.9K |
|
367
Magnolia Oil & Gas
MGY
$5.73B
| $269K | 0.01% |
44,407
-3,562
| -7% | -$19.5K |
|
368
Saia
SAIA
$10.9B
| $269K | 0.01% |
2,417
-101
| -4% | -$9.68K |
|
369
StoneX
SNEX
$8.83B
| $269K | 0.01% |
24,801
-1,524
| -6% | -$13.2K |
|
370
Select Water Solutions
WTTR
$2.22B
| $269K | 0.01% |
54,994
-9,074
| -14% | -$41.6K |
|
|
MGLN
371
DELISTED
Magellan Health Services, Inc.
MGLN
| $269K | 0.01% |
3,692
-335
| -8% | -$21.4K |
|
|
FBM
372
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $269K | 0.01% |
17,263
-486
| -3% | -$6.13K |
|
373
BJ's Restaurants
BJRI
$1.44B
| $268K | 0.01% |
12,789
-1,872
| -13% | -$37.1K |
|
374
Arrowhead Research
ARWR
$11.8B
| $267K | 0.01% |
6,174
-284
| -4% | -$10K |
|
375
ABM Industries
ABM
$2.89B
| $265K | 0.01% |
+7,292
| New | +$236K |
|
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OSIA
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.