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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
RCM
476
DELISTED
R1 RCM Inc. Common Stock
RCM
$218K 0.01%
19,541
-838
-4% -$8.62K
AZZ icon
477
AZZ Inc
AZZ
$4.31B
$217K 0.01%
+6,319
New +$193K
EXLS icon
478
EXL Service
EXLS
$5.38B
$217K 0.01%
17,075
-760
-4% -$8.96K
HRTG icon
479
Heritage Insurance Holdings
HRTG
$896M
$217K 0.01%
16,587
-687
-4% -$8.04K
MITK icon
480
Mitek Systems
MITK
$750M
$217K 0.01%
22,542
-554
-2% -$5K
RLJ icon
481
RLJ Lodging Trust
RLJ
$1.89B
$217K 0.01%
23,011
-315
-1% -$2.94K
SCS
482
DELISTED
Steelcase
SCS
$217K 0.01%
17,997
+129
+0.7% +$1.41K
SFBS
483
ServisFirst Bancshares
SFBS
$4.89B
$217K 0.01%
6,057
-561
-8% -$18.5K
SPYG icon
484
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.8B
$217K 0.01%
4,828
-12,523
-72% -$520K
UEIC icon
485
Universal Electronics
UEIC
$58.4M
$217K 0.01%
4,631
-40
-0.9% -$1.68K
VPG icon
486
Vishay Precision Group
VPG
$1.09B
$217K 0.01%
8,845
-281
-3% -$6.32K
NSTG
487
DELISTED
NanoString Technologies, Inc.
NSTG
$217K 0.01%
7,386
-428
-5% -$12.7K
RUTH
488
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$217K 0.01%
26,592
-2,916
-10% -$25.4K
MNTA
489
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$217K 0.01%
6,531
+22
+0.3% +$700
CCMP
490
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$217K 0.01%
1,554
-77
-5% -$9.97K
AX icon
491
Axos Financial
AX
$5.59B
$216K 0.01%
9,799
-352
-3% -$7.16K
ECVT icon
492
Ecovyst
ECVT
$1.31B
$216K 0.01%
16,296
-1,270
-7% -$14.9K
HAIN icon
493
Hain Celestial
HAIN
$44.5M
$216K 0.01%
6,841
-278
-4% -$8.04K
HNI icon
494
HNI Corp
HNI
$3.11B
$216K 0.01%
7,050
-509
-7% -$13K
MYRG icon
495
MYR Group
MYRG
$4.99B
$216K 0.01%
6,782
-466
-6% -$12.7K
MIC
496
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$216K 0.01%
7,036
-622
-8% -$17.2K
CSOD
497
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$216K 0.01%
5,595
-350
-6% -$12.3K
PCH
498
DELISTED
PotlatchDeltic
PCH
$215K 0.01%
5,658
-392
-6% -$13.3K
PRGS icon
499
Progress Software
PRGS
$1.73B
$215K 0.01%
5,549
-392
-7% -$14.9K
BNFT
500
DELISTED
Benefitfocus, Inc.
BNFT
$215K 0.01%
19,936
-2,282
-10% -$25K
18 19
20
21 22

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SCC
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BAM
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ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
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.