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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
(-23%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-13.93%
Top 10 Holdings %
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
BMCH
376
DELISTED
BMC Stock Holdings, Inc
BMCH
| $193K | 0.01% |
10,877
-35,027
| -76% | -$913K |
|
377
AtriCure
ATRC
$2.08B
| $192K | 0.01% |
+5,718
| New | +$206K |
|
378
BGC Group
BGC
$5.64B
| $192K | 0.01% |
+76,048
| New | +$372K |
|
379
Cato Corp
CATO
$65.7M
| $192K | 0.01% |
+18,023
| New | +$273K |
|
380
Codexis
CDXS
$158M
| $192K | 0.01% |
+17,163
| New | +$240K |
|
381
Cirrus Logic
CRUS
$6.76B
| $192K | 0.01% |
+2,921
| New | +$216K |
|
382
Diodes
DIOD
$3.5B
| $192K | 0.01% |
+4,717
| New | +$226K |
|
383
LCI Industries
LCII
$2.59B
| $192K | 0.01% |
+2,867
| New | +$280K |
|
384
Magnolia Oil & Gas
MGY
$5.93B
| $192K | 0.01% |
+47,969
| New | +$413K |
|
385
MaxLinear
MXL
$5.19B
| $192K | 0.01% |
+16,410
| New | +$275K |
|
386
Omnicell
OMCL
$1.88B
| $192K | 0.01% |
+2,926
| New | +$233K |
|
387
Ormat Technologies
ORA
$5.8B
| $192K | 0.01% |
+2,832
| New | +$214K |
|
388
Douglas Dynamics
PLOW
$992M
| $192K | 0.01% |
+5,418
| New | +$254K |
|
389
Regal Rexnord
RRX
$12.5B
| $192K | 0.01% |
+3,055
| New | +$240K |
|
390
Sanmina
SANM
$8.78B
| $192K | 0.01% |
7,020
-21,095
| -75% | -$615K |
|
|
WCC
391
WESCO International
WCC
$15.1B
| $192K | 0.01% |
+8,397
| New | +$358K |
|
392
Yelp
YELP
$1.54B
| $192K | 0.01% |
+10,672
| New | +$324K |
|
|
NGHC
393
DELISTED
National General Holdings Corp
NGHC
| $192K | 0.01% |
11,627
-22,554
| -66% | -$452K |
|
394
Federal Agricultural Mortgage
AGM
$2.32B
| $191K | 0.01% |
+3,433
| New | +$244K |
|
395
Applied Industrial Technologies
AIT
$12.4B
| $191K | 0.01% |
+4,176
| New | +$247K |
|
|
BFS
396
Saul Centers
BFS
$858M
| $191K | 0.01% |
+5,832
| New | +$263K |
|
397
BrightView Holdings
BV
$1.24B
| $191K | 0.01% |
+17,274
| New | +$247K |
|
398
Ecovyst
ECVT
$1.32B
| $191K | 0.01% |
+17,566
| New | +$244K |
|
|
DMC
399
Del Monte Corp
DMC
$1.42B
| $191K | 0.01% |
6,919
-23,609
| -77% | -$750K |
|
|
MCHB
400
Mechanics Bancorp
MCHB
$3.65B
| $191K | 0.01% |
+8,586
| New | +$249K |
|
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OSIA
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.