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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 | |
|---|---|---|---|---|---|---|
501
First Community Bankshares
FCBC
$899M
| $187K | 0.01% |
+8,008
| New | +$221K |
|
502
National Beverage
FIZZ
$3.06B
| $187K | 0.01% |
+8,760
| New | +$192K |
|
503
Fossil Group
FOSL
$260M
| $187K | 0.01% |
+56,863
| New | +$335K |
|
504
Greif
GEF
$4.95B
| $187K | 0.01% |
6,025
-13,639
| -69% | -$517K |
|
505
Hanmi Financial
HAFC
$935M
| $187K | 0.01% |
+17,226
| New | +$275K |
|
506
Heartland Express
HTLD
$1.01B
| $187K | 0.01% |
+10,069
| New | +$191K |
|
507
Independent Bank Corp
IBCP
$796M
| $187K | 0.01% |
14,513
-23,214
| -62% | -$451K |
|
508
Iovance Biotherapeutics
IOVA
$2.04B
| $187K | 0.01% |
+6,248
| New | +$166K |
|
509
Integer Holdings
ITGR
$3.39B
| $187K | 0.01% |
2,976
-7,779
| -72% | -$635K |
|
510
LGI Homes
LGIH
$1.35B
| $187K | 0.01% |
+4,140
| New | +$308K |
|
511
Mistras Group
MG
$477M
| $187K | 0.01% |
+43,915
| New | +$401K |
|
|
MODV
512
DELISTED
ModivCare
MODV
| $187K | 0.01% |
3,402
-8,773
| -72% | -$543K |
|
513
Murphy USA
MUSA
$11.4B
| $187K | 0.01% |
+2,215
| New | +$230K |
|
514
National Bank Holdings
NBHC
$1.9B
| $187K | 0.01% |
+7,844
| New | +$245K |
|
515
Insight Enterprises
NSIT
$3.85B
| $187K | 0.01% |
4,444
-10,288
| -70% | -$595K |
|
516
NVE Corp
NVEC
$543M
| $187K | 0.01% |
+3,598
| New | +$235K |
|
517
PJT Partners
PJT
$4.26B
| $187K | 0.01% |
+4,313
| New | +$189K |
|
518
Rush Enterprises Class A
RUSHA
$6.34B
| $187K | 0.01% |
13,212
-30,438
| -70% | -$549K |
|
519
Sprouts Farmers Market
SFM
$7.44B
| $187K | 0.01% |
+10,058
| New | +$169K |
|
520
Simpson Manufacturing
SSD
$7.79B
| $187K | 0.01% |
+3,024
| New | +$236K |
|
521
S&T Bancorp
STBA
$1.9B
| $187K | 0.01% |
+6,850
| New | +$239K |
|
522
First Financial Corp
THFF
$948M
| $187K | 0.01% |
5,546
-13,766
| -71% | -$555K |
|
523
Tennant Co
TNC
$1.44B
| $187K | 0.01% |
+3,224
| New | +$238K |
|
524
Tejon Ranch
TRC
$460M
| $187K | 0.01% |
+13,334
| New | +$205K |
|
525
Universal Insurance Holdings
UVE
$1.26B
| $187K | 0.01% |
+10,440
| New | +$240K |
|
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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.