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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 | |
|---|---|---|---|---|---|---|
626
Dime Commercial Bancshares
DCOM
$1.81B
| $192K | 0.01% |
8,395
-565
| -6% | -$11.6K |
|
627
NETSCOUT
NTCT
$2.89B
| $192K | 0.01% |
7,506
-421
| -5% | -$10.9K |
|
628
OraSure Technologies
OSUR
$276M
| $192K | 0.01% |
16,509
-2,522
| -13% | -$32.8K |
|
|
BSTC
629
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $192K | 0.01% |
+3,140
| New | +$182K |
|
630
Agilysys
AGYS
$3.15B
| $191K | 0.01% |
10,636
-1,242
| -10% | -$23.3K |
|
631
Sierra Bancorp
BSRR
$540M
| $191K | 0.01% |
10,106
-621
| -6% | -$11.2K |
|
632
Marcus Corp
MCS
$761M
| $191K | 0.01% |
14,419
-312
| -2% | -$4.18K |
|
633
Omnicell
OMCL
$1.94B
| $191K | 0.01% |
2,709
-217
| -7% | -$14.9K |
|
|
HTO
634
H2O America
HTO
$2.75B
| $191K | 0.01% |
3,074
-55
| -2% | -$3.3K |
|
|
HCCI
635
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $191K | 0.01% |
10,936
-266
| -2% | -$4.48K |
|
|
CPLG
636
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $191K | 0.01% |
45,314
-5,248
| -10% | -$20.5K |
|
637
Collegium Pharmaceutical
COLL
$1.15B
| $190K | 0.01% |
10,878
-179
| -2% | -$3.5K |
|
638
Houlihan Lokey
HLI
$10.2B
| $190K | 0.01% |
3,409
-490
| -13% | -$28.6K |
|
639
Powell Industries
POWL
$7.37B
| $190K | 0.01% |
20,766
-99
| -0.5% | -$842 |
|
640
Urban Outfitters
URBN
$6.44B
| $190K | 0.01% |
12,474
-375
| -3% | -$6.43K |
|
|
VGR
641
DELISTED
Vector Group Ltd.
VGR
| $190K | 0.01% |
26,588
-2,272
| -8% | -$17.4K |
|
642
Arcosa
ACA
$7.13B
| $189K | 0.01% |
+4,469
| New | +$172K |
|
643
Arlo Technologies
ARLO
$1.55B
| $189K | 0.01% |
73,101
-14,729
| -17% | -$35.6K |
|
|
CSW
644
CSW Industrials
CSW
$4.86B
| $189K | 0.01% |
2,741
-111
| -4% | -$7.49K |
|
645
Hackett Group
HCKT
$269M
| $189K | 0.01% |
13,965
-954
| -6% | -$13.2K |
|
646
Kaiser Aluminum
KALU
$2.65B
| $189K | 0.01% |
2,562
-152
| -6% | -$10.8K |
|
647
MillerKnoll
MLKN
$1.61B
| $189K | 0.01% |
8,003
-217
| -3% | -$4.9K |
|
648
Marcus & Millichap
MMI
$1.22B
| $189K | 0.01% |
6,553
+21
| +0.3% | +$592 |
|
649
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $189K | 0.01% |
14,936
-77,016
| -84% | -$898K |
|
|
CLVS
650
DELISTED
Clovis Oncology, Inc.
CLVS
| $189K | 0.01% |
27,929
-1,166
| -4% | -$8.83K |
|
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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.