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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 | |
|---|---|---|---|---|---|---|
401
Ligand Pharmaceuticals
LGND
$5.77B
| $191K | 0.01% |
+4,211
| New | +$239K |
|
402
Matsons
MATX
$6.11B
| $191K | 0.01% |
+6,244
| New | +$221K |
|
|
MFA
403
MFA Financial
MFA
$932M
| $191K | 0.01% |
+30,770
| New | +$819K |
|
404
Myers Industries
MYE
$1.24B
| $191K | 0.01% |
+17,800
| New | +$260K |
|
405
NETGEAR
NTGR
$612M
| $191K | 0.01% |
+8,382
| New | +$188K |
|
406
Peoples Bancorp
PEBO
$1.51B
| $191K | 0.01% |
8,637
-17,554
| -67% | -$523K |
|
407
Preferred Bank
PFBC
$1.24B
| $191K | 0.01% |
+5,655
| New | +$296K |
|
408
SPX Corp
SPXC
$9.39B
| $191K | 0.01% |
5,839
-17,476
| -75% | -$787K |
|
409
Univest Financial
UVSP
$1.23B
| $191K | 0.01% |
11,700
-21,461
| -65% | -$491K |
|
|
CASA
410
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $191K | 0.01% |
+54,701
| New | +$198K |
|
|
SYKE
411
DELISTED
SYKES Enterprises Inc
SYKE
| $191K | 0.01% |
7,038
-21,644
| -75% | -$698K |
|
|
WRI
412
DELISTED
Weingarten Realty Investors
WRI
| $191K | 0.01% |
+13,249
| New | +$350K |
|
413
Ameris Bancorp
ABCB
$5.89B
| $190K | 0.01% |
+8,012
| New | +$286K |
|
414
Axogen
AXGN
$2.2B
| $190K | 0.01% |
+18,252
| New | +$232K |
|
415
Corcept Therapeutics
CORT
$9.98B
| $190K | 0.01% |
+15,990
| New | +$198K |
|
416
Ducommun
DCO
$2.56B
| $190K | 0.01% |
7,648
-10,990
| -59% | -$423K |
|
417
Dime Commercial Bancshares
DCOM
$1.79B
| $190K | 0.01% |
+8,960
| New | +$253K |
|
418
Enanta Pharmaceuticals
ENTA
$362M
| $190K | 0.01% |
+3,691
| New | +$197K |
|
|
FFIC
419
DELISTED
Flushing Financial
FFIC
| $190K | 0.01% |
+14,237
| New | +$261K |
|
420
1-800-Flowers.com
FLWS
$252M
| $190K | 0.01% |
+14,336
| New | +$221K |
|
421
First Merchants
FRME
$2.69B
| $190K | 0.01% |
+7,190
| New | +$262K |
|
422
Gorman-Rupp
GRC
$2.07B
| $190K | 0.01% |
+6,086
| New | +$206K |
|
423
Hackett Group
HCKT
$281M
| $190K | 0.01% |
14,919
-36,418
| -71% | -$547K |
|
424
HNI Corp
HNI
$3.08B
| $190K | 0.01% |
+7,559
| New | +$251K |
|
425
Haverty Furniture Companies
HVT
$418M
| $190K | 0.01% |
+15,990
| New | +$281K |
|
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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.