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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 | |
|---|---|---|---|---|---|---|
501
Cal-Maine
CALM
$4.42B
| $214K | 0.01% |
4,817
-1,132
| -19% | -$48.2K |
|
502
iShares Core S&P US Growth ETF
IUSG
$31B
| $214K | 0.01% |
2,978
-10,214
| -77% | -$679K |
|
503
Mondelez International
MDLZ
$80.2B
| $214K | 0.01% |
4,189
+3,697
| +751% | +$190K |
|
|
RST
504
DELISTED
ROSETTA STONE INC
RST
| $214K | 0.01% |
12,670
-789
| -6% | -$13.3K |
|
|
CPRX
505
DELISTED
Catalyst Pharmaceutical
CPRX
| $213K | 0.01% |
46,139
-2,077
| -4% | -$9.33K |
|
506
Mativ Holdings
MATV
$482M
| $213K | 0.01% |
6,385
-583
| -8% | -$17.6K |
|
507
Qualys
QLYS
$4.78B
| $213K | 0.01% |
2,044
-90
| -4% | -$9.43K |
|
508
Werner Enterprises
WERN
$2.3B
| $213K | 0.01% |
4,899
-242
| -5% | -$9.97K |
|
509
Hawkins
HWKN
$2.99B
| $212K | 0.01% |
9,980
-330
| -3% | -$6.26K |
|
510
Ingles Markets
IMKTA
$1.71B
| $212K | 0.01% |
4,914
-619
| -11% | -$25.1K |
|
511
OFG Bancorp
OFG
$2.24B
| $212K | 0.01% |
15,890
-535
| -3% | -$6.45K |
|
|
NVRO
512
DELISTED
NEVRO CORP.
NVRO
| $212K | 0.01% |
1,776
-125
| -7% | -$14.8K |
|
|
EEX
513
DELISTED
Emerald Holding
EEX
| $211K | 0.01% |
68,584
-6,247
| -8% | -$14.8K |
|
514
Innoviva
INVA
$1.61B
| $211K | 0.01% |
15,105
-981
| -6% | -$13.3K |
|
515
Itron
ITRI
$4.75B
| $211K | 0.01% |
3,181
-225
| -7% | -$14.3K |
|
516
NVE Corp
NVEC
$564M
| $211K | 0.01% |
3,415
-183
| -5% | -$10.5K |
|
517
Telephone and Data Systems
TDS
$3.87B
| $211K | 0.01% |
10,600
-503
| -5% | -$9.62K |
|
|
CASA
518
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $211K | 0.01% |
50,754
-3,947
| -7% | -$16.7K |
|
|
DSPG
519
DELISTED
DSP Group Inc
DSPG
| $211K | 0.01% |
13,256
-1,314
| -9% | -$21.5K |
|
|
MDP
520
DELISTED
Meredith Corporation
MDP
| $211K | 0.01% |
14,535
-939
| -6% | -$13.7K |
|
521
CRA International
CRAI
$1.16B
| $210K | 0.01% |
5,318
-337
| -6% | -$12.8K |
|
522
Methode Electronics
MEI
$525M
| $210K | 0.01% |
6,723
-393
| -6% | -$11.8K |
|
523
PJT Partners
PJT
$4.47B
| $210K | 0.01% |
4,094
-219
| -5% | -$10.8K |
|
524
BRC Group Holdings
RILY
$270M
| $210K | 0.01% |
9,642
-700
| -7% | -$13.4K |
|
|
STEL
525
DELISTED
Stellar Bancorp
STEL
| $210K | 0.01% |
9,997
-626
| -6% | -$11.6K |
|
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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.