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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 | |
|---|---|---|---|---|---|---|
601
A10 Networks
ATEN
$2.32B
| $195K | 0.01% |
+28,606
| New | +$192K |
|
602
Camden National
CAC
$982M
| $195K | 0.01% |
5,646
-590
| -9% | -$18.7K |
|
603
Coca-Cola Consolidated
COKE
$13.1B
| $195K | 0.01% |
8,500
-510
| -6% | -$11.9K |
|
604
Customers Bancorp
CUBI
$2.69B
| $195K | 0.01% |
16,251
-1,930
| -11% | -$21.5K |
|
605
Stepan Co
SCL
$1.32B
| $195K | 0.01% |
2,009
-139
| -6% | -$13.1K |
|
606
Vanguard Consumer Staples ETF
VDC
$8.18B
| $195K | 0.01% |
+1,305
| New | +$193K |
|
|
UCB
607
United Community Banks
UCB
$4.25B
| $195K | 0.01% |
9,703
-169
| -2% | -$3.24K |
|
|
NUVA
608
DELISTED
NuVasive, Inc.
NUVA
| $195K | 0.01% |
3,507
-246
| -7% | -$14.2K |
|
609
Federal Signal
FSS
$7.12B
| $194K | 0.01% |
6,513
-270
| -4% | -$7.64K |
|
610
Resources Connection
RGP
$135M
| $194K | 0.01% |
16,194
-1,017
| -6% | -$11K |
|
611
The RMR Group
RMR
$344M
| $194K | 0.01% |
6,586
-39
| -0.6% | -$1.13K |
|
612
First Financial Corp
THFF
$954M
| $194K | 0.01% |
5,267
-279
| -5% | -$9.48K |
|
|
SASR
613
DELISTED
Sandy Spring Bancorp Inc
SASR
| $194K | 0.01% |
7,844
-500
| -6% | -$11.9K |
|
|
AERI
614
DELISTED
Aerie Pharmaceuticals
AERI
| $194K | 0.01% |
13,157
-711
| -5% | -$10.5K |
|
|
ZGNX
615
DELISTED
Zogenix, Inc.
ZGNX
| $194K | 0.01% |
7,183
-130
| -2% | -$3.58K |
|
616
BGC Group
BGC
$5.76B
| $193K | 0.01% |
70,490
-5,558
| -7% | -$15.4K |
|
617
Booking.com
BKNG
$153B
| $193K | 0.01% |
3,025
+2,675
| +764% | +$163K |
|
618
Campbell Soup
CPB
$6.85B
| $193K | 0.01% |
3,897
+27
| +0.7% | +$1.34K |
|
619
Eagle Bancorp
EGBN
$852M
| $193K | 0.01% |
5,880
-323
| -5% | -$10.3K |
|
620
Hancock Whitney
HWC
$6.15B
| $193K | 0.01% |
9,101
-592
| -6% | -$12.2K |
|
|
KREF
621
KKR Real Estate Finance Trust
KREF
$475M
| $193K | 0.01% |
11,651
-4,119
| -26% | -$65.2K |
|
622
Photronics
PLAB
$1.7B
| $193K | 0.01% |
17,314
-991
| -5% | -$11.4K |
|
623
Vanguard Financials ETF
VFH
$13.6B
| $193K | 0.01% |
3,376
-2,383
| -41% | -$132K |
|
624
Benchmark Electronics
BHE
$2.72B
| $192K | 0.01% |
8,886
-195
| -2% | -$4.08K |
|
625
Bankunited
BKU
$3.41B
| $192K | 0.01% |
9,500
-388
| -4% | -$7.28K |
|
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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.