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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 | |
|---|---|---|---|---|---|---|
401
Worthington Enterprises
WOR
$2.82B
| $252K | 0.01% |
10,974
-425
| -4% | -$7.58K |
|
|
BMCH
402
DELISTED
BMC Stock Holdings, Inc
BMCH
| $252K | 0.01% |
10,019
-858
| -8% | -$19K |
|
403
Corcept Therapeutics
CORT
$10.1B
| $251K | 0.01% |
14,938
-1,052
| -7% | -$14.8K |
|
404
Fossil Group
FOSL
$262M
| $251K | 0.01% |
53,991
-2,872
| -5% | -$11K |
|
|
MITT
405
TPG Mortgage Investment Trust
MITT
$230M
| $251K | 0.01% |
+26,258
| New | +$251K |
|
|
SHOE
406
Shoe Station Group
SHOE
$431M
| $250K | 0.01% |
17,102
+1,512
| +10% | +$18.1K |
|
407
Timken Company
TKR
$9.72B
| $250K | 0.01% |
5,493
-166
| -3% | -$6.55K |
|
408
Asbury Automotive
ABG
$4.49B
| $249K | 0.01% |
+3,217
| New | +$216K |
|
409
Ducommun
DCO
$2.68B
| $249K | 0.01% |
7,146
-502
| -7% | -$14.8K |
|
410
Regal Rexnord
RRX
$13.5B
| $247K | 0.01% |
2,823
-232
| -8% | -$17.4K |
|
411
Varonis Systems
VRNS
$5.13B
| $247K | 0.01% |
8,370
-261
| -3% | -$6.53K |
|
412
NMI Holdings
NMIH
$3.34B
| $246K | 0.01% |
15,300
+730
| +5% | +$10.4K |
|
413
Quanex
NX
$893M
| $245K | 0.01% |
17,624
-42
| -0.2% | -$500 |
|
|
SAVE
414
DELISTED
Spirit Airlines, Inc.
SAVE
| $245K | 0.01% |
13,781
-1,282
| -9% | -$18.3K |
|
|
AXNX
415
DELISTED
Axonics, Inc. Common Stock
AXNX
| $245K | 0.01% |
6,991
-883
| -11% | -$30.4K |
|
416
Blue Bird Corp
BLBD
$2.34B
| $244K | 0.01% |
+16,251
| New | +$204K |
|
417
Sprouts Farmers Market
SFM
$7.31B
| $244K | 0.01% |
9,554
-504
| -5% | -$11.5K |
|
418
Emergent Biosolutions
EBS
$377M
| $243K | 0.01% |
3,069
-364
| -11% | -$27.1K |
|
419
Rambus
RMBS
$9.49B
| $243K | 0.01% |
16,003
-379
| -2% | -$5.34K |
|
|
USCR
420
DELISTED
U S Concrete, Inc.
USCR
| $243K | 0.01% |
9,793
-2,856
| -23% | -$57.3K |
|
421
Applied Industrial Technologies
AIT
$12.9B
| $242K | 0.01% |
3,885
-291
| -7% | -$15.9K |
|
422
AMC Entertainment Holdings
AMC
$2.38B
| $241K | 0.01% |
5,621
-533
| -9% | -$23.3K |
|
423
Myers Industries
MYE
$1.26B
| $240K | 0.01% |
16,525
-1,275
| -7% | -$15.8K |
|
|
RDUS
424
DELISTED
Radius Recycling
RDUS
| $240K | 0.01% |
13,623
-1,941
| -12% | -$30K |
|
|
GTS
425
DELISTED
Triple-S Management Corporation
GTS
| $240K | 0.01% |
12,599
-465
| -4% | -$7.97K |
|
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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.