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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 | |
|---|---|---|---|---|---|---|
526
Turning Point Brands
TPB
$1.56B
| $210K | 0.01% |
8,416
-277
| -3% | -$6.36K |
|
527
Unifirst Corp
UNF
$5.43B
| $210K | 0.01% |
1,175
-101
| -8% | -$16.9K |
|
|
FBMS
528
DELISTED
The First Bancshares, Inc.
FBMS
| $210K | 0.01% |
9,317
-422
| -4% | -$8.57K |
|
|
LMNX
529
DELISTED
Luminex Corp
LMNX
| $210K | 0.01% |
+6,451
| New | +$204K |
|
|
KNL
530
DELISTED
Knoll, Inc.
KNL
| $210K | 0.01% |
17,213
-1,003
| -6% | -$11K |
|
531
Mueller Water Products
MWA
$4.05B
| $209K | 0.01% |
22,176
-1,445
| -6% | -$12.9K |
|
532
Pilgrim's Pride
PPC
$7.09B
| $209K | 0.01% |
12,403
-86
| -0.7% | -$1.68K |
|
533
Scholastic
SCHL
$766M
| $209K | 0.01% |
6,968
-7
| -0.1% | -$202 |
|
534
Standex International
SXI
$3.56B
| $209K | 0.01% |
3,625
-257
| -7% | -$13K |
|
|
CAI
535
DELISTED
CAI International, Inc.
CAI
| $209K | 0.01% |
12,562
-1,275
| -9% | -$21.2K |
|
536
Insight Enterprises
NSIT
$3.77B
| $208K | 0.01% |
4,218
-226
| -5% | -$11.1K |
|
537
Piper Sandler
PIPR
$5.24B
| $208K | 0.01% |
14,056
-888
| -6% | -$12.5K |
|
|
TRTN
538
DELISTED
Triton International Limited
TRTN
| $208K | 0.01% |
6,865
-341
| -5% | -$10.1K |
|
|
XRN
539
Chiron Real Estate Inc
XRN
$541M
| $207K | 0.01% |
3,661
-472
| -11% | -$25.6K |
|
540
Integer Holdings
ITGR
$3.41B
| $207K | 0.01% |
2,827
-149
| -5% | -$10.8K |
|
|
WIRE
541
DELISTED
Encore Wire Corp
WIRE
| $207K | 0.01% |
4,232
-249
| -6% | -$11.4K |
|
|
ATRS
542
DELISTED
Antares Pharma, Inc.
ATRS
| $207K | 0.01% |
+75,268
| New | +$210K |
|
543
Amalgamated Financial
AMAL
$1.49B
| $206K | 0.01% |
+16,418
| New | +$174K |
|
544
Peabody Energy
BTU
$2.83B
| $206K | 0.01% |
71,644
-5,852
| -8% | -$19.3K |
|
545
Global Industrial
GIC
$1.39B
| $206K | 0.01% |
10,019
-979
| -9% | -$19K |
|
546
Alamo Group
ALG
$2B
| $205K | 0.01% |
+2,001
| New | +$192K |
|
547
Independent Bank Corp
IBCP
$797M
| $205K | 0.01% |
13,803
-710
| -5% | -$9.8K |
|
548
QCR Holdings
QCRH
$1.69B
| $205K | 0.01% |
6,561
-242
| -4% | -$6.97K |
|
549
UFP Technologies
UFPT
$2B
| $205K | 0.01% |
4,662
-411
| -8% | -$17.6K |
|
550
WSFS Financial
WSFS
$4.2B
| $205K | 0.01% |
7,128
-505
| -7% | -$13.4K |
|
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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.