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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 | |
|---|---|---|---|---|---|---|
576
Sinclair Inc
SBGI
$1.02B
| $185K | 0.01% |
11,520
-9,559
| -45% | -$249K |
|
577
Unitil
UTL
$989M
| $185K | 0.01% |
+3,530
| New | +$209K |
|
|
TBRG
578
DELISTED
TruBridge
TBRG
| $185K | 0.01% |
8,315
-19,005
| -70% | -$488K |
|
|
RCM
579
DELISTED
R1 RCM Inc. Common Stock
RCM
| $185K | 0.01% |
+20,379
| New | +$245K |
|
|
CLVS
580
DELISTED
Clovis Oncology, Inc.
CLVS
| $185K | 0.01% |
+29,095
| New | +$233K |
|
|
BPFH
581
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $185K | 0.01% |
+25,911
| New | +$267K |
|
|
CTB
582
DELISTED
Cooper Tire & Rubber Co.
CTB
| $185K | 0.01% |
+11,379
| New | +$283K |
|
|
TNAV
583
DELISTED
Telenav Inc.
TNAV
| $185K | 0.01% |
+42,712
| New | +$220K |
|
584
Artisan Partners
APAM
$2.86B
| $184K | 0.01% |
+8,582
| New | +$257K |
|
585
Axos Financial
AX
$5.58B
| $184K | 0.01% |
+10,151
| New | +$255K |
|
586
Byline Bancorp
BY
$1.78B
| $184K | 0.01% |
17,749
-26,143
| -60% | -$443K |
|
587
Carter Bankshares
CARE
$765M
| $184K | 0.01% |
+20,116
| New | +$343K |
|
588
Edgewell Personal Care
EPC
$1.3B
| $184K | 0.01% |
7,658
-10,823
| -59% | -$323K |
|
589
Hope Bancorp
HOPE
$1.8B
| $184K | 0.01% |
+22,431
| New | +$280K |
|
|
HSII
590
DELISTED
Heidrick & Struggles
HSII
| $184K | 0.01% |
8,184
-12,978
| -61% | -$345K |
|
|
HTBK
591
DELISTED
Heritage Commerce
HTBK
| $184K | 0.01% |
+24,046
| New | +$254K |
|
592
Hawkins
HWKN
$2.9B
| $184K | 0.01% |
10,310
-33,736
| -77% | -$671K |
|
|
OPLN
593
Openlane
OPLN
$4.28B
| $184K | 0.01% |
+15,372
| New | +$300K |
|
594
Koppers
KOP
$946M
| $184K | 0.01% |
+14,847
| New | +$381K |
|
595
Myriad Genetics
MYGN
$476M
| $184K | 0.01% |
+12,893
| New | +$272K |
|
596
OFG Bancorp
OFG
$2.21B
| $184K | 0.01% |
+16,425
| New | +$294K |
|
597
Opko Health
OPK
$1.02B
| $184K | 0.01% |
+137,558
| New | +$216K |
|
598
QCR Holdings
QCRH
$1.68B
| $184K | 0.01% |
6,803
-17,110
| -72% | -$651K |
|
599
SIGA Technologies
SIGA
$240M
| $184K | 0.01% |
+38,414
| New | +$187K |
|
600
Turning Point Brands
TPB
$1.48B
| $184K | 0.01% |
+8,693
| New | +$203K |
|
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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.