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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 | |
|---|---|---|---|---|---|---|
|
FFWM
626
DELISTED
First Foundation Inc
FFWM
| $182K | 0.01% |
17,834
-41,939
| -70% | -$620K |
|
627
Lindblad Expeditions
LIND
$1.95B
| $182K | 0.01% |
+43,710
| New | +$561K |
|
628
McGrath RentCorp
MGRC
$2.87B
| $182K | 0.01% |
+3,479
| New | +$244K |
|
629
M/I Homes
MHO
$3.95B
| $182K | 0.01% |
11,005
-19,465
| -64% | -$704K |
|
630
Mitek Systems
MITK
$756M
| $182K | 0.01% |
+23,096
| New | +$196K |
|
631
MillerKnoll
MLKN
$1.56B
| $182K | 0.01% |
8,220
-14,836
| -64% | -$513K |
|
632
NorthWestern Energy
NWE
$4.34B
| $182K | 0.01% |
+3,039
| New | +$217K |
|
633
Provident Financial Services
PFS
$3.14B
| $182K | 0.01% |
+14,119
| New | +$287K |
|
634
Rambus
RMBS
$8.95B
| $182K | 0.01% |
16,382
-61,238
| -79% | -$848K |
|
|
TMHC
635
DELISTED
Taylor Morrison
TMHC
| $182K | 0.01% |
16,570
-29,127
| -64% | -$626K |
|
|
TPH
636
DELISTED
Tri Pointe Homes
TPH
| $182K | 0.01% |
+20,717
| New | +$303K |
|
637
Upbound Group
UPBD
$1.22B
| $182K | 0.01% |
+12,884
| New | +$310K |
|
638
Vishay Intertechnology
VSH
$4.6B
| $182K | 0.01% |
12,632
-31,284
| -71% | -$591K |
|
639
Waterstone Financial
WSBF
$371M
| $182K | 0.01% |
+12,514
| New | +$212K |
|
|
HCCI
640
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $182K | 0.01% |
+11,202
| New | +$284K |
|
|
MNDT
641
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $182K | 0.01% |
+17,242
| New | +$248K |
|
|
RVI
642
DELISTED
Retail Value Inc. Common Shares
RVI
| $182K | 0.01% |
+162,272
| New | +$424K |
|
|
FBC
643
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $182K | 0.01% |
9,153
-15,486
| -63% | -$501K |
|
644
Collegium Pharmaceutical
COLL
$1.18B
| $181K | 0.01% |
+11,057
| New | +$228K |
|
645
Domo
DOMO
$171M
| $181K | 0.01% |
+18,234
| New | +$367K |
|
646
Kforce
KFRC
$1.05B
| $181K | 0.01% |
7,092
-16,004
| -69% | -$531K |
|
647
Marcus Corp
MCS
$767M
| $181K | 0.01% |
14,731
-5,522
| -27% | -$139K |
|
648
SI-BONE Inc
SIBN
$818M
| $181K | 0.01% |
+15,148
| New | +$278K |
|
|
HTO
649
H2O America
HTO
$2.67B
| $181K | 0.01% |
+3,129
| New | +$211K |
|
|
AD
650
Array Digital Infrastructure
AD
$3.04B
| $181K | 0.01% |
+6,189
| New | +$202K |
|
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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.