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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 | |
|---|---|---|---|---|---|---|
426
B&G Foods
BGS
$300M
| $239K | 0.01% |
9,820
-1,276
| -11% | -$27.6K |
|
427
Haverty Furniture Companies
HVT
$419M
| $239K | 0.01% |
14,938
-1,052
| -7% | -$15.4K |
|
428
AtriCure
ATRC
$1.94B
| $238K | 0.01% |
5,288
-430
| -8% | -$18.7K |
|
429
Barrett Business Services
BBSI
$1.03B
| $238K | 0.01% |
+17,924
| New | +$207K |
|
430
Power Integrations
POWI
$3.34B
| $238K | 0.01% |
4,024
-166
| -4% | -$8.73K |
|
431
Cavco Industries
CVCO
$4.56B
| $237K | 0.01% |
1,227
-9
| -0.7% | -$1.47K |
|
432
Murphy USA
MUSA
$11.1B
| $237K | 0.01% |
2,106
-109
| -5% | -$11.9K |
|
433
SI-BONE Inc
SIBN
$788M
| $237K | 0.01% |
14,865
-283
| -2% | -$4.46K |
|
434
Central Garden & Pet Co Class A
CENTA
$2.46B
| $235K | 0.01% |
8,681
-443
| -5% | -$11.1K |
|
|
PRFT
435
DELISTED
Perficient Inc
PRFT
| $235K | 0.01% |
6,556
-299
| -4% | -$9.92K |
|
436
La-Z-Boy
LZB
$1.65B
| $234K | 0.01% |
8,642
-488
| -5% | -$11.7K |
|
|
RPT
437
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $234K | 0.01% |
33,553
-5,805
| -15% | -$37K |
|
|
WRI
438
DELISTED
Weingarten Realty Investors
WRI
| $233K | 0.01% |
12,310
-939
| -7% | -$16.4K |
|
439
Anika Therapeutics
ANIK
$204M
| $232K | 0.01% |
+6,142
| New | +$202K |
|
440
United Parcel Service
UPS
$89.9B
| $232K | 0.01% |
2,085
+1,842
| +758% | +$184K |
|
|
NGHC
441
DELISTED
National General Holdings Corp
NGHC
| $232K | 0.01% |
10,734
-893
| -8% | -$16.8K |
|
442
Atkore
ATKR
$2.59B
| $231K | 0.01% |
+8,431
| New | +$209K |
|
443
EnerSys
ENS
$6.63B
| $231K | 0.01% |
3,587
-234
| -6% | -$13.8K |
|
444
QuinStreet
QNST
$919M
| $231K | 0.01% |
22,067
-2,010
| -8% | -$19.4K |
|
445
Rush Enterprises Class A
RUSHA
$6.02B
| $231K | 0.01% |
12,519
-693
| -5% | -$11.5K |
|
|
SRDX
446
DELISTED
Surmodics
SRDX
| $231K | 0.01% |
5,332
-670
| -11% | -$25.4K |
|
|
TCF
447
DELISTED
TCF Financial Corporation Common Stock
TCF
| $231K | 0.01% |
7,838
-268
| -3% | -$7.4K |
|
448
Edgewell Personal Care
EPC
$1.31B
| $230K | 0.01% |
7,376
-282
| -4% | -$7.9K |
|
449
Vanguard Health Care ETF
VHT
$18.6B
| $229K | 0.01% |
1,188
+490
| +70% | +$91.9K |
|
|
CSR
450
Centerspace
CSR
$956M
| $228K | 0.01% |
3,232
-328
| -9% | -$21K |
|
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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.