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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 | |
|---|---|---|---|---|---|---|
601
Worthington Enterprises
WOR
$2.74B
| $184K | 0.01% |
+11,399
| New | +$238K |
|
|
MODN
602
DELISTED
MODEL N, INC.
MODN
| $184K | 0.01% |
+8,270
| New | +$242K |
|
|
GTS
603
DELISTED
Triple-S Management Corporation
GTS
| $184K | 0.01% |
13,064
-22,499
| -63% | -$362K |
|
|
TCF
604
DELISTED
TCF Financial Corporation Common Stock
TCF
| $184K | 0.01% |
+8,106
| New | +$304K |
|
605
Arvinas
ARVN
$530M
| $183K | 0.01% |
+4,553
| New | +$213K |
|
606
The Ensign Group
ENSG
$10.6B
| $183K | 0.01% |
+4,876
| New | +$214K |
|
607
Franklin Electric
FELE
$4.66B
| $183K | 0.01% |
+3,875
| New | +$214K |
|
608
Forward Air
FWRD
$461M
| $183K | 0.01% |
+3,619
| New | +$220K |
|
609
Genesco
GCO
$434M
| $183K | 0.01% |
+13,725
| New | +$463K |
|
|
HONE
610
DELISTED
HarborOne Bancorp
HONE
| $183K | 0.01% |
+24,328
| New | +$244K |
|
611
Medifast
MED
$107M
| $183K | 0.01% |
+2,926
| New | +$266K |
|
612
Medpace
MEDP
$16.3B
| $183K | 0.01% |
+2,492
| New | +$216K |
|
613
Timken Company
TKR
$9.19B
| $183K | 0.01% |
+5,659
| New | +$268K |
|
614
UNIFI
UFI
$114M
| $183K | 0.01% |
15,854
-26,065
| -62% | -$535K |
|
615
Urban Outfitters
URBN
$6.46B
| $183K | 0.01% |
+12,849
| New | +$298K |
|
616
United Therapeutics
UTHR
$26.1B
| $183K | 0.01% |
+1,927
| New | +$183K |
|
617
Vishay Precision Group
VPG
$1.08B
| $183K | 0.01% |
+9,126
| New | +$268K |
|
618
Varonis Systems
VRNS
$4.67B
| $183K | 0.01% |
+8,631
| New | +$226K |
|
619
Walker & Dunlop
WD
$1.73B
| $183K | 0.01% |
4,543
-11,390
| -71% | -$717K |
|
|
FBM
620
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $183K | 0.01% |
+17,749
| New | +$288K |
|
621
Benchmark Electronics
BHE
$2.66B
| $182K | 0.01% |
9,081
-21,819
| -71% | -$617K |
|
622
Cogent Communications
CCOI
$635M
| $182K | 0.01% |
+2,217
| New | +$168K |
|
623
CareDx
CDNA
$1.83B
| $182K | 0.01% |
+8,352
| New | +$187K |
|
624
Duluth Holdings
DLTH
$152M
| $182K | 0.01% |
+45,407
| New | +$338K |
|
625
Equity Bancshares
EQBK
$1.04B
| $182K | 0.01% |
+10,546
| New | +$266K |
|
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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.