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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 | |
|---|---|---|---|---|---|---|
376
Allient
ALNT
$1.4B
| $265K | 0.01% |
+11,244
| New | +$234K |
|
377
Bloomin' Brands
BLMN
$746M
| $265K | 0.01% |
+24,878
| New | +$257K |
|
|
INN
378
Summit Hotel Properties
INN
$733M
| $265K | 0.01% |
44,649
-7,551
| -14% | -$42.6K |
|
379
3M
MMM
$94.1B
| $265K | 0.01% |
2,034
+1,796
| +755% | +$226K |
|
|
EVOP
380
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $265K | 0.01% |
+11,611
| New | +$231K |
|
|
SPTN
381
DELISTED
SpartanNash
SPTN
| $264K | 0.01% |
12,406
-1,340
| -10% | -$24K |
|
|
FBC
382
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $264K | 0.01% |
8,957
-196
| -2% | -$5.02K |
|
383
American Water Works
AWK
$27B
| $263K | 0.01% |
+2,045
| New | +$255K |
|
384
Box
BOX
$4.27B
| $263K | 0.01% |
12,651
-712
| -5% | -$12.5K |
|
385
Twist Bioscience
TWST
$5.35B
| $263K | 0.01% |
5,810
| – | – |
|
386
Perdoceo Education
PRDO
$2.02B
| $262K | 0.01% |
16,463
-1,771
| -10% | -$25.3K |
|
387
Patterson-UTI
PTEN
$3.5B
| $262K | 0.01% |
75,589
-11,831
| -14% | -$40.8K |
|
|
LORL
388
DELISTED
Loral Space and Communications, Inc.
LORL
| $262K | 0.01% |
13,427
+1,396
| +12% | +$26.1K |
|
389
Green Brick Partners
GRBK
$3.21B
| $261K | 0.01% |
22,067
-3,773
| -15% | -$36.1K |
|
390
Charter Communications
CHTR
$16.2B
| $259K | 0.01% |
508
+455
| +858% | +$231K |
|
391
FormFactor
FORM
$6.91B
| $259K | 0.01% |
8,840
-137
| -2% | -$3.38K |
|
392
Johnson Outdoors
JOUT
$503M
| $258K | 0.01% |
2,835
-279
| -9% | -$19.9K |
|
393
Stride
LRN
$3.91B
| $257K | 0.01% |
9,419
-655
| -7% | -$15.8K |
|
394
PBF Energy
PBF
$7.37B
| $257K | 0.01% |
25,090
+603
| +2% | +$6.03K |
|
|
MODV
395
DELISTED
ModivCare
MODV
| $256K | 0.01% |
3,239
-163
| -5% | -$11K |
|
|
PDCO
396
DELISTED
Patterson Companies, Inc.
PDCO
| $256K | 0.01% |
11,618
+169
| +1% | +$2.96K |
|
397
Cimpress
CMPR
$2.45B
| $255K | 0.01% |
3,339
+81
| +2% | +$5.77K |
|
398
National Beverage
FIZZ
$3.01B
| $254K | 0.01% |
8,328
-432
| -5% | -$11.7K |
|
399
Cabot Corp
CBT
$4.71B
| $252K | 0.01% |
6,801
-326
| -5% | -$10.9K |
|
|
HI
400
DELISTED
Hillenbrand
HI
| $252K | 0.01% |
9,296
-866
| -9% | -$19.7K |
|
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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.