We are live on
!
Find out more
IA
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 | |
|---|---|---|---|---|---|---|
426
Itron
ITRI
$4.48B
| $190K | 0.01% |
+3,406
| New | +$259K |
|
427
Liberty Energy
LBRT
$2.79B
| $190K | 0.01% |
+70,596
| New | +$493K |
|
428
Stride
LRN
$4.16B
| $190K | 0.01% |
10,074
-13,692
| -58% | -$253K |
|
429
MYR Group
MYRG
$5.01B
| $190K | 0.01% |
7,248
-16,175
| -69% | -$454K |
|
430
OceanFirst Financial
OCFC
$1.71B
| $190K | 0.01% |
+11,939
| New | +$252K |
|
|
PCH
431
DELISTED
PotlatchDeltic
PCH
| $190K | 0.01% |
+6,050
| New | +$234K |
|
432
Progress Software
PRGS
$1.75B
| $190K | 0.01% |
5,941
-12,340
| -68% | -$497K |
|
433
BRC Group Holdings
RILY
$264M
| $190K | 0.01% |
10,342
-40,342
| -80% | -$950K |
|
434
Stepan Co
SCL
$1.5B
| $190K | 0.01% |
+2,148
| New | +$205K |
|
435
Standex International
SXI
$3.33B
| $190K | 0.01% |
+3,882
| New | +$255K |
|
436
WSFS Financial
WSFS
$4.14B
| $190K | 0.01% |
+7,633
| New | +$276K |
|
|
NVRO
437
DELISTED
NEVRO CORP.
NVRO
| $190K | 0.01% |
+1,901
| New | +$229K |
|
|
LBAI
438
DELISTED
Lakeland Bancorp Inc
LBAI
| $190K | 0.01% |
+17,583
| New | +$260K |
|
|
NUVA
439
DELISTED
NuVasive, Inc.
NUVA
| $190K | 0.01% |
+3,753
| New | +$252K |
|
|
XENT
440
DELISTED
Intersect ENT, Inc
XENT
| $190K | 0.01% |
+16,072
| New | +$356K |
|
|
BMTC
441
DELISTED
Bryn Mawr Bank Corp
BMTC
| $190K | 0.01% |
+6,691
| New | +$235K |
|
|
GNMK
442
DELISTED
GenMark Diagnostics, Inc
GNMK
| $190K | 0.01% |
+46,078
| New | +$216K |
|
443
Adeia
ADEA
$2.55B
| $189K | 0.01% |
+51,468
| New | +$219K |
|
|
BRKL
444
DELISTED
Brookline Bancorp
BRKL
| $189K | 0.01% |
+16,718
| New | +$239K |
|
445
Sierra Bancorp
BSRR
$532M
| $189K | 0.01% |
+10,727
| New | +$261K |
|
446
Cathay General Bancorp
CATY
$4.23B
| $189K | 0.01% |
+8,238
| New | +$264K |
|
|
COOP
447
DELISTED
Mr. Cooper
COOP
| $189K | 0.01% |
+25,840
| New | +$299K |
|
448
CRA International
CRAI
$1.23B
| $189K | 0.01% |
5,655
-10,394
| -65% | -$495K |
|
|
DHIL
449
DELISTED
Diamond Hill
DHIL
| $189K | 0.01% |
+2,093
| New | +$265K |
|
450
EnerSys
ENS
$6.43B
| $189K | 0.01% |
3,821
-8,627
| -69% | -$563K |
|
Similar funds
SCC
BAM
ACI
ACM
PP
PSUF
MXM
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.