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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 | |
|---|---|---|---|---|---|---|
|
HAYN
526
DELISTED
Haynes International, Inc.
HAYN
| $187K | 0.01% |
+9,081
| New | +$239K |
|
|
NXGN
527
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $187K | 0.01% |
+17,937
| New | +$231K |
|
|
AERI
528
DELISTED
Aerie Pharmaceuticals
AERI
| $187K | 0.01% |
+13,868
| New | +$263K |
|
529
Arrowhead Research
ARWR
$12.1B
| $186K | 0.01% |
+6,458
| New | +$260K |
|
530
Banner Corp
BANR
$2.38B
| $186K | 0.01% |
+5,637
| New | +$267K |
|
531
Cass Information Systems
CASS
$716M
| $186K | 0.01% |
+5,286
| New | +$255K |
|
532
Cabot Corp
CBT
$4.72B
| $186K | 0.01% |
+7,127
| New | +$271K |
|
533
CNX Resources
CNX
$4.91B
| $186K | 0.01% |
+35,033
| New | +$233K |
|
|
CPRX
534
DELISTED
Catalyst Pharmaceutical
CPRX
| $186K | 0.01% |
+48,216
| New | +$198K |
|
535
ESCO Technologies
ESE
$7.77B
| $186K | 0.01% |
+2,444
| New | +$223K |
|
536
EXL Service
EXLS
$5.5B
| $186K | 0.01% |
+17,835
| New | +$243K |
|
537
GoPro
GPRO
$120M
| $186K | 0.01% |
+70,863
| New | +$263K |
|
538
KB Home
KBH
$3.5B
| $186K | 0.01% |
+10,279
| New | +$329K |
|
|
MOFG
539
DELISTED
MidWestOne Financial Group
MOFG
| $186K | 0.01% |
+8,883
| New | +$261K |
|
540
Onto Innovation
ONTO
$10.9B
| $186K | 0.01% |
6,271
-19,996
| -76% | -$684K |
|
541
PennyMac Financial
PFSI
$4.47B
| $186K | 0.01% |
8,435
-28,036
| -77% | -$902K |
|
|
PGRE
542
DELISTED
Paramount Group
PGRE
| $186K | 0.01% |
+21,187
| New | +$262K |
|
543
ePlus
PLUS
$2.43B
| $186K | 0.01% |
5,944
-12,378
| -68% | -$471K |
|
544
Qualys
QLYS
$4.76B
| $186K | 0.01% |
+2,134
| New | +$179K |
|
|
ECHO
545
EchoStar
ECHO
$24.3B
| $186K | 0.01% |
+5,826
| New | +$218K |
|
546
Telephone and Data Systems
TDS
$3.87B
| $186K | 0.01% |
+11,103
| New | +$241K |
|
547
Tredegar Corp
TG
$260M
| $186K | 0.01% |
+11,893
| New | +$222K |
|
548
Usana Health Sciences
USNA
$419M
| $186K | 0.01% |
3,227
-6,444
| -67% | -$448K |
|
549
Werner Enterprises
WERN
$2.2B
| $186K | 0.01% |
5,141
-21,548
| -81% | -$775K |
|
550
WesBanco
WSBC
$4.02B
| $186K | 0.01% |
+7,828
| New | +$244K |
|
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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.