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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
Cap. Flow
-$81.3M
Cap. Flow %
-3.64%
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
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$64.1M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$35.5M
4
WTW icon
Willis Towers Watson
WTW
+$32M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$26.9M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$129M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$52.9M
3
BIL icon
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
SHYG icon
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$22.4M 1.01%
522,592
+13,206
+3% +$558K
LOGM
27
DELISTED
LogMein, Inc.
LOGM
$21.7M 0.97%
256,188
-16,430
-6% -$1.39M
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$21.1M 0.95%
298,707
+294,585
+7,147% +$20.7M
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$226B
$20.8M 0.93%
537,345
+449,585
+512% +$16.4M
ACIA
30
DELISTED
Acacia Communications Inc
ACIA
$20.1M 0.9%
298,676
+120,417
+68% +$8.16M
ADSW
31
DELISTED
Advanced Disposal Services Inc
ADSW
$19.8M 0.89%
656,463
-42,103
-6% -$1.34M
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$186B
$19.2M 0.86%
336,633
+281,092
+506% +$15.2M
SJNK icon
33
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$18.7M 0.84%
740,576
+160,653
+28% +$3.96M
FSCT
34
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$18.2M 0.82%
860,825
+626,935
+268% +$17.1M
PTLA
35
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$18.2M 0.81%
+1,009,016
New +$14M
SCHR
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$17.7M 0.79%
600,972
+590,924
+5,881% +$17.3M
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$16M 0.72%
146,854
+25,457
+21% +$2.63M
FIT
38
DELISTED
Fitbit, Inc. Class A common stock
FIT
$15.9M 0.72%
2,468,203
-158,323
-6% -$1.03M
EE
39
DELISTED
El Paso Electric Company
EE
$15M 0.67%
223,332
+156,213
+233% +$10.6M
VBK icon
40
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$14.8M 0.66%
74,184
-1,386
-2% -$250K
EWX icon
41
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$13.5M 0.6%
329,659
+64,120
+24% +$2.4M
SCHC icon
42
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$13.3M 0.6%
450,017
-186,511
-29% -$5.15M
QGEN icon
43
Qiagen
QGEN
$8.53B
$13M 0.58%
+286,072
New +$12.8M
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$10.1B
$12.7M 0.57%
251,944
-1,057,457
-81% -$52.9M
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$14.5B
$12.4M 0.56%
59,948
-7,492
-11% -$1.4M
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.95M 0.45%
160,030
-63,240
-28% -$3.93M
DBJP icon
47
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$9.69M 0.43%
250,539
+231,191
+1,195% +$8.79M
IEUR icon
48
iShares Core MSCI Europe ETF
IEUR
$8.66B
$9.67M 0.43%
226,061
+108,282
+92% +$4.36M
EMLC icon
49
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$9.62M 0.43%
313,072
+52,774
+20% +$1.57M
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$9.19M 0.41%
396,924
+91,773
+30% +$2.08M
1
2
3 4 5

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BAM
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ACI
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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
PSUF
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MXM
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OSIA
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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.