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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 | |
|---|---|---|---|---|---|---|
576
Scansource
SCSC
$1.17B
| $200K | 0.01% |
8,306
+147
| +2% | +$3.48K |
|
|
CATC
577
DELISTED
CAMBRIDGE BANCORP
CATC
| $200K | 0.01% |
3,417
-174
| -5% | -$9.16K |
|
578
Hope Bancorp
HOPE
$1.8B
| $199K | 0.01% |
21,611
-820
| -4% | -$7.35K |
|
579
Heartland Express
HTLD
$1.06B
| $199K | 0.01% |
9,565
-504
| -5% | -$10.1K |
|
580
Tennant Co
TNC
$1.51B
| $199K | 0.01% |
3,064
-160
| -5% | -$9.73K |
|
581
Enterprise Financial Services Corp
EFSC
$2.43B
| $198K | 0.01% |
6,363
-543
| -8% | -$15.8K |
|
582
The Ensign Group
ENSG
$10.6B
| $198K | 0.01% |
4,725
-151
| -3% | -$5.99K |
|
583
ESCO Technologies
ESE
$8.2B
| $198K | 0.01% |
2,342
-102
| -4% | -$8.06K |
|
584
Franklin Electric
FELE
$4.95B
| $198K | 0.01% |
3,768
-107
| -3% | -$5.32K |
|
585
Comfort Systems
FIX
$57.1B
| $198K | 0.01% |
4,859
-427
| -8% | -$15.2K |
|
|
GLDD
586
DELISTED
Great Lakes Dredge & Dock
GLDD
| $198K | 0.01% |
21,402
-1,954
| -8% | -$17.1K |
|
587
Primoris Services
PRIM
$4.32B
| $198K | 0.01% |
11,172
-1,350
| -11% | -$21.3K |
|
588
UNIFI
UFI
$122M
| $198K | 0.01% |
15,380
-474
| -3% | -$5.61K |
|
589
Bank of Marin Bancorp
BMRC
$473M
| $197K | 0.01% |
+5,923
| New | +$188K |
|
590
Cass Information Systems
CASS
$718M
| $197K | 0.01% |
5,050
-236
| -4% | -$8.87K |
|
591
Greif
GEF
$4.71B
| $197K | 0.01% |
5,715
-310
| -5% | -$10.2K |
|
|
MCHB
592
Mechanics Bancorp
MCHB
$3.5B
| $197K | 0.01% |
7,991
-595
| -7% | -$13.8K |
|
593
Innospec
IOSP
$2.13B
| $197K | 0.01% |
2,554
-162
| -6% | -$11.8K |
|
594
Mueller Industries
MLI
$14.7B
| $197K | 0.01% |
29,688
-2,580
| -8% | -$16.3K |
|
595
OceanFirst Financial
OCFC
$1.73B
| $197K | 0.01% |
11,164
-775
| -6% | -$12.4K |
|
|
LGTY
596
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $197K | 0.01% |
+12,502
| New | +$210K |
|
|
HTLF
597
DELISTED
Heartland Financial USA, Inc.
HTLF
| $197K | 0.01% |
5,882
-331
| -5% | -$10.4K |
|
598
Oppenheimer Holdings
OPY
$1.19B
| $196K | 0.01% |
8,990
-373
| -4% | -$7.55K |
|
599
Sterling Infrastructure
STRL
$16.5B
| $196K | 0.01% |
18,698
-2,019
| -10% | -$18.6K |
|
600
Vanda Pharmaceuticals
VNDA
$309M
| $196K | 0.01% |
17,145
-2,201
| -11% | -$24.9K |
|
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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.