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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 | |
|---|---|---|---|---|---|---|
451
Darling Ingredients
DAR
$9.34B
| $228K | 0.01% |
9,266
-565
| -6% | -$12.3K |
|
452
Yelp
YELP
$1.5B
| $228K | 0.01% |
9,851
-821
| -8% | -$17.9K |
|
|
HMSY
453
DELISTED
HMS Holdings Corp.
HMSY
| $228K | 0.01% |
7,030
-459
| -6% | -$13.3K |
|
454
United Therapeutics
UTHR
$26.1B
| $227K | 0.01% |
1,872
-55
| -3% | -$6.19K |
|
455
Usana Health Sciences
USNA
$430M
| $226K | 0.01% |
3,074
-153
| -5% | -$12K |
|
|
TNAV
456
DELISTED
Telenav Inc.
TNAV
| $226K | 0.01% |
41,118
-1,594
| -4% | -$7.89K |
|
457
Compass Minerals
CMP
$1.24B
| $225K | 0.01% |
4,619
-497
| -10% | -$23.1K |
|
458
Medpace
MEDP
$16B
| $225K | 0.01% |
2,422
-70
| -3% | -$5.96K |
|
459
Preferred Bank
PFBC
$1.25B
| $225K | 0.01% |
5,251
-404
| -7% | -$14.9K |
|
460
TTEC Holdings
TTEC
$117M
| $225K | 0.01% |
4,838
-313
| -6% | -$12.5K |
|
461
Byline Bancorp
BY
$1.78B
| $224K | 0.01% |
17,128
-621
| -3% | -$7.11K |
|
462
Conagra Brands
CAG
$7.4B
| $224K | 0.01% |
6,396
+11
| +0.2% | +$367 |
|
|
DHIL
463
DELISTED
Diamond Hill
DHIL
| $224K | 0.01% |
1,967
-126
| -6% | -$13.2K |
|
464
Korn Ferry
KFY
$4.25B
| $224K | 0.01% |
7,305
-49
| -0.7% | -$1.4K |
|
465
SPX Corp
SPXC
$10.3B
| $224K | 0.01% |
5,441
-398
| -7% | -$15K |
|
466
Walker & Dunlop
WD
$1.75B
| $224K | 0.01% |
4,412
-131
| -3% | -$5.36K |
|
|
BPYU
467
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $224K | 0.01% |
22,528
-6,218
| -22% | -$62.5K |
|
468
CNO Financial Group
CNO
$5B
| $223K | 0.01% |
+14,335
| New | +$198K |
|
469
Vertex Pharmaceuticals
VRTX
$124B
| $223K | 0.01% |
768
+679
| +763% | +$184K |
|
470
Diodes
DIOD
$3.75B
| $222K | 0.01% |
4,371
-346
| -7% | -$16.6K |
|
471
Federated Hermes
FHI
$4.58B
| $221K | 0.01% |
9,325
-378
| -4% | -$8.37K |
|
472
Kelly Services Class A
KELYA
$560M
| $221K | 0.01% |
13,999
-896
| -6% | -$12.8K |
|
473
SIGA Technologies
SIGA
$224M
| $220K | 0.01% |
37,162
-1,252
| -3% | -$7.15K |
|
474
Gentherm
THRM
$1.29B
| $220K | 0.01% |
5,656
-29
| -0.5% | -$1.1K |
|
475
Marten Transport
MRTN
$1.26B
| $218K | 0.01% |
12,983
-1,225
| -9% | -$19.2K |
|
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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.