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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 | |
|---|---|---|---|---|---|---|
551
Federal Agricultural Mortgage
AGM
$2.3B
| $204K | 0.01% |
3,193
-240
| -7% | -$14.9K |
|
552
Banner Corp
BANR
$2.39B
| $204K | 0.01% |
5,376
-261
| -5% | -$9.28K |
|
553
Cathay General Bancorp
CATY
$4.24B
| $204K | 0.01% |
7,739
-499
| -6% | -$12.7K |
|
554
CBIZ
CBZ
$2.51B
| $204K | 0.01% |
8,492
-485
| -5% | -$11K |
|
|
OPLN
555
Openlane
OPLN
$4.28B
| $204K | 0.01% |
14,803
-569
| -4% | -$7.81K |
|
556
Onto Innovation
ONTO
$11.8B
| $204K | 0.01% |
5,987
-284
| -5% | -$9.23K |
|
557
Prologis
PLD
$138B
| $204K | 0.01% |
2,183
+1,964
| +897% | +$175K |
|
|
PPBI
558
DELISTED
Pacific Premier Bancorp
PPBI
| $204K | 0.01% |
9,429
-1,099
| -10% | -$22K |
|
559
Sinclair Inc
SBGI
$1.02B
| $204K | 0.01% |
11,045
-475
| -4% | -$8.24K |
|
|
MNDT
560
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $204K | 0.01% |
16,791
-451
| -3% | -$5.23K |
|
561
COPT Defense Properties
CDP
$4.37B
| $203K | 0.01% |
8,027
-321
| -4% | -$8.01K |
|
|
CIO
562
DELISTED
City Office REIT
CIO
| $203K | 0.01% |
20,160
-7,248
| -26% | -$67K |
|
563
Fabrinet
FN
$15.9B
| $203K | 0.01% |
3,254
-295
| -8% | -$18.1K |
|
564
Kforce
KFRC
$1.04B
| $203K | 0.01% |
6,945
-147
| -2% | -$4.28K |
|
565
Newmark Group
NMRK
$2.88B
| $203K | 0.01% |
41,796
+2,902
| +7% | +$12.2K |
|
|
XENT
566
DELISTED
Intersect ENT, Inc
XENT
| $203K | 0.01% |
14,991
-1,081
| -7% | -$12.6K |
|
|
VRTU
567
DELISTED
Virtusa Corporation
VRTU
| $203K | 0.01% |
6,253
-369
| -6% | -$11.4K |
|
|
HONE
568
DELISTED
HarborOne Bancorp
HONE
| $201K | 0.01% |
23,590
-738
| -3% | -$5.9K |
|
569
National Bank Holdings
NBHC
$1.91B
| $201K | 0.01% |
7,433
-411
| -5% | -$10.5K |
|
570
NETGEAR
NTGR
$677M
| $201K | 0.01% |
7,777
-605
| -7% | -$14.7K |
|
571
ePlus
PLUS
$2.42B
| $201K | 0.01% |
5,678
-266
| -4% | -$9.08K |
|
572
Virtu Financial
VIRT
$5.06B
| $201K | 0.01% |
8,532
-165
| -2% | -$3.86K |
|
|
HAYN
573
DELISTED
Haynes International, Inc.
HAYN
| $201K | 0.01% |
8,621
-460
| -5% | -$10.2K |
|
574
PC Connection
CNXN
$2.11B
| $200K | 0.01% |
4,311
-263
| -6% | -$11.1K |
|
575
Provident Financial Services
PFS
$3.16B
| $200K | 0.01% |
13,813
-306
| -2% | -$4.09K |
|
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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.