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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 | |
|---|---|---|---|---|---|---|
651
Virtu Financial
VIRT
$5.04B
| $181K | 0.01% |
+8,697
| New | +$161K |
|
|
UCB
652
United Community Banks
UCB
$4.26B
| $181K | 0.01% |
+9,872
| New | +$255K |
|
|
CATC
653
DELISTED
CAMBRIDGE BANCORP
CATC
| $181K | 0.01% |
+3,591
| New | +$245K |
|
|
PGTI
654
DELISTED
PGT, Inc.
PGTI
| $181K | 0.01% |
+21,578
| New | +$307K |
|
|
VCRA
655
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $181K | 0.01% |
+8,538
| New | +$194K |
|
|
FMBI
656
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $181K | 0.01% |
13,680
-25,964
| -65% | -$489K |
|
|
CXP
657
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $181K | 0.01% |
+14,502
| New | +$272K |
|
|
ZGNX
658
DELISTED
Zogenix, Inc.
ZGNX
| $181K | 0.01% |
+7,313
| New | +$266K |
|
659
FormFactor
FORM
$6.51B
| $180K | 0.01% |
+8,977
| New | +$214K |
|
|
ITIC
660
Investors Title Co
ITIC
$560M
| $180K | 0.01% |
+1,441
| New | +$222K |
|
661
Materion
MTRN
$3.94B
| $180K | 0.01% |
5,154
-9,061
| -64% | -$449K |
|
662
National Healthcare
NHC
$3.57B
| $180K | 0.01% |
+2,510
| New | +$199K |
|
663
Otter Tail
OTTR
$3.81B
| $180K | 0.01% |
+4,052
| New | +$202K |
|
664
RLJ Lodging Trust
RLJ
$1.88B
| $180K | 0.01% |
+23,326
| New | +$313K |
|
665
Simmons First National
SFNC
$3.39B
| $180K | 0.01% |
9,790
-23,344
| -70% | -$530K |
|
666
Avista
AVA
$3.43B
| $179K | 0.01% |
+4,216
| New | +$203K |
|
667
Campbell Soup
CPB
$6.85B
| $179K | 0.01% |
3,870
+666
| +21% | +$32K |
|
668
Cavco Industries
CVCO
$4.36B
| $179K | 0.01% |
+1,236
| New | +$243K |
|
669
Green Dot
GDOT
$750M
| $179K | 0.01% |
+7,046
| New | +$203K |
|
670
Korn Ferry
KFY
$4.31B
| $179K | 0.01% |
+7,354
| New | +$271K |
|
671
Meritage Homes
MTH
$4.78B
| $179K | 0.01% |
+9,828
| New | +$298K |
|
672
Powell Industries
POWL
$6.79B
| $179K | 0.01% |
+20,865
| New | +$250K |
|
673
The RMR Group
RMR
$335M
| $179K | 0.01% |
+6,625
| New | +$257K |
|
|
SEM
674
DELISTED
Select Medical
SEM
| $179K | 0.01% |
+22,129
| New | +$263K |
|
675
SiriusPoint
SPNT
$3.03B
| $179K | 0.01% |
+24,139
| New | +$232K |
|
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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.