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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 | |
|---|---|---|---|---|---|---|
451
First Commonwealth Financial
FCF
$2.2B
| $189K | 0.01% |
20,695
-43,680
| -68% | -$541K |
|
452
Primis Financial Corp
FRST
$399M
| $189K | 0.01% |
+19,168
| New | +$268K |
|
453
Harmonic Inc
HLIT
$1.15B
| $189K | 0.01% |
+32,821
| New | +$220K |
|
454
Hancock Whitney
HWC
$6.19B
| $189K | 0.01% |
+9,693
| New | +$335K |
|
455
Innoviva
INVA
$1.6B
| $189K | 0.01% |
+16,086
| New | +$213K |
|
456
Innospec
IOSP
$2.09B
| $189K | 0.01% |
+2,716
| New | +$248K |
|
457
Kelly Services Class A
KELYA
$548M
| $189K | 0.01% |
14,895
-21,874
| -59% | -$381K |
|
458
Midland States Bancorp
MSBI
$697M
| $189K | 0.01% |
+10,833
| New | +$263K |
|
459
Mueller Water Products
MWA
$3.94B
| $189K | 0.01% |
+23,621
| New | +$260K |
|
460
Piper Sandler
PIPR
$4.99B
| $189K | 0.01% |
14,944
-29,604
| -66% | -$527K |
|
461
Resources Connection
RGP
$140M
| $189K | 0.01% |
17,211
-31,829
| -65% | -$433K |
|
462
StoneX
SNEX
$8.72B
| $189K | 0.01% |
26,325
-79,618
| -75% | -$706K |
|
463
SPS Commerce
SPSC
$2.55B
| $189K | 0.01% |
+4,058
| New | +$214K |
|
|
STEL
464
DELISTED
Stellar Bancorp
STEL
| $189K | 0.01% |
+10,623
| New | +$278K |
|
465
TTEC Holdings
TTEC
$124M
| $189K | 0.01% |
5,151
-17,237
| -77% | -$670K |
|
|
SASR
466
DELISTED
Sandy Spring Bancorp Inc
SASR
| $189K | 0.01% |
+8,344
| New | +$266K |
|
|
NTUS
467
DELISTED
Natus Medical Inc
NTUS
| $189K | 0.01% |
+8,180
| New | +$238K |
|
|
MDP
468
DELISTED
Meredith Corporation
MDP
| $189K | 0.01% |
15,474
+796
| +5% | +$21.1K |
|
|
CSOD
469
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $189K | 0.01% |
+5,945
| New | +$290K |
|
|
HMSY
470
DELISTED
HMS Holdings Corp.
HMSY
| $189K | 0.01% |
+7,489
| New | +$195K |
|
|
RST
471
DELISTED
ROSETTA STONE INC
RST
| $189K | 0.01% |
+13,459
| New | +$226K |
|
|
DO
472
DELISTED
Diamond Offshore Drilling
DO
| $189K | 0.01% |
+103,358
| New | +$422K |
|
|
EFOR
473
Everforth Inc
EFOR
$960M
| $188K | 0.01% |
+5,321
| New | +$301K |
|
474
Box
BOX
$4.49B
| $188K | 0.01% |
+13,363
| New | +$199K |
|
475
CBIZ
CBZ
$2.98B
| $188K | 0.01% |
8,977
-31,098
| -78% | -$792K |
|
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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.