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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 | |
|---|---|---|---|---|---|---|
651
Adeia
ADEA
$2.7B
| $188K | 0.01% |
48,271
-3,197
| -6% | -$12.1K |
|
652
Vishay Intertechnology
VSH
$5.1B
| $188K | 0.01% |
12,328
-304
| -2% | -$4.73K |
|
|
LBAI
653
DELISTED
Lakeland Bancorp Inc
LBAI
| $188K | 0.01% |
16,431
-1,152
| -7% | -$12.4K |
|
654
Apple Hospitality REIT
APLE
$3.92B
| $187K | 0.01% |
19,372
-1,984
| -9% | -$18.9K |
|
655
Hyatt Hotels
H
$17.7B
| $187K | 0.01% |
3,709
-144
| -4% | -$7.67K |
|
656
HUB Group
HUBG
$2.94B
| $187K | 0.01% |
7,814
-724
| -8% | -$16.7K |
|
657
Miller Industries
MLR
$588M
| $187K | 0.01% |
6,281
-604
| -9% | -$17.2K |
|
|
AD
658
Array Digital Infrastructure
AD
$3.03B
| $187K | 0.01% |
6,064
-125
| -2% | -$3.85K |
|
|
NXGN
659
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $187K | 0.01% |
17,015
-922
| -5% | -$9.55K |
|
|
ABTX
660
DELISTED
Allegiance Bancshares
ABTX
| $187K | 0.01% |
7,367
-351
| -5% | -$8.61K |
|
|
CXP
661
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $187K | 0.01% |
14,211
-291
| -2% | -$3.83K |
|
662
Colgate-Palmolive
CL
$75.7B
| $186K | 0.01% |
2,535
+2,239
| +756% | +$159K |
|
|
PINC
663
DELISTED
Premier
PINC
| $186K | 0.01% |
5,431
-476
| -8% | -$15.6K |
|
|
RDUS
664
DELISTED
Radius Health, Inc.
RDUS
| $186K | 0.01% |
13,664
-606
| -4% | -$8.35K |
|
665
First Merchants
FRME
$2.73B
| $185K | 0.01% |
6,707
-483
| -7% | -$12.9K |
|
666
Peapack-Gladstone Financial
PGC
$836M
| $185K | 0.01% |
9,897
-992
| -9% | -$17.6K |
|
667
John Wiley & Sons Class A
WLY
$2.71B
| $185K | 0.01% |
4,739
-285
| -6% | -$10.9K |
|
|
CTT
668
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $185K | 0.01% |
20,877
-3,840
| -16% | -$29.7K |
|
669
TriMas Corp
TRS
$1.45B
| $184K | 0.01% |
7,690
-665
| -8% | -$15.3K |
|
|
EBSB
670
DELISTED
Meridian Bancorp, Inc.
EBSB
| $184K | 0.01% |
15,830
-770
| -5% | -$8.55K |
|
671
McGrath RentCorp
MGRC
$2.95B
| $183K | 0.01% |
3,391
-88
| -3% | -$4.72K |
|
672
Advanced Micro Devices
AMD
$738B
| $182K | 0.01% |
+3,454
| New | +$183K |
|
673
Healthcare Services Group
HCSG
$1.57B
| $182K | 0.01% |
7,430
-711
| -9% | -$16.8K |
|
674
Prestige Consumer Healthcare
PBH
$2.46B
| $182K | 0.01% |
4,843
-191
| -4% | -$7.64K |
|
675
Tejon Ranch
TRC
$478M
| $182K | 0.01% |
12,633
-701
| -5% | -$9.76K |
|
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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.