We are live on ! Find out more
IA

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
Cap. Flow
-$299M
Cap. Flow %
-13.93%
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
BKLN icon
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
MBB icon
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
THRM icon
676
Gentherm
THRM
$1.32B
$179K 0.01%
+5,685
New +$243K
UEIC icon
677
Universal Electronics
UEIC
$59.2M
$179K 0.01%
4,671
-17,163
-79% -$777K
MDC
678
DELISTED
M.D.C. Holdings, Inc.
MDC
$179K 0.01%
+8,332
New +$292K
MANT
679
DELISTED
Mantech International Corp
MANT
$179K 0.01%
2,462
-12,553
-84% -$979K
HMHC
680
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$179K 0.01%
95,448
-16,123
-14% -$82.1K
FOLD
681
DELISTED
Amicus Therapeutics
FOLD
$178K 0.01%
+19,267
New +$183K
NX icon
682
Quanex
NX
$825M
$178K 0.01%
17,666
-33,380
-65% -$532K
SCHL icon
683
Scholastic
SCHL
$774M
$178K 0.01%
+6,975
New +$226K
TGTX icon
684
TG Therapeutics
TGTX
$8.19B
$178K 0.01%
+18,128
New +$229K
TWST icon
685
Twist Bioscience
TWST
$5.32B
$178K 0.01%
+5,810
New +$156K
XLK icon
686
State Street Technology Select Sector SPDR ETF
XLK
$109B
$178K 0.01%
+4,426
New +$202K
SCU
687
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$178K 0.01%
+13,175
New +$283K
ATNX
688
DELISTED
Athenex, Inc. Common Stock
ATNX
$178K 0.01%
+1,151
New +$290K
CTT
689
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$178K 0.01%
24,717
-1,785
-7% -$17.1K
MMI icon
690
Marcus & Millichap
MMI
$1.2B
$177K 0.01%
+6,532
New +$220K
QDEL icon
691
QuidelOrtho
QDEL
$1.13B
$177K 0.01%
+1,805
New +$146K
SP
692
DELISTED
SP Plus Corporation
SP
$177K 0.01%
8,511
-15,262
-64% -$558K
MNTA
693
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$177K 0.01%
+6,509
New +$181K
HY icon
694
Hyster-Yale Materials Handling
HY
$576M
$176K 0.01%
+4,398
New +$222K
SCS
695
DELISTED
Steelcase
SCS
$176K 0.01%
+17,868
New +$295K
CXW icon
696
CoreCivic
CXW
$2.94B
$175K 0.01%
+15,642
New +$234K
SCSC icon
697
Scansource
SCSC
$1.17B
$175K 0.01%
8,159
-14,485
-64% -$423K
PDCO
698
DELISTED
Patterson Companies, Inc.
PDCO
$175K 0.01%
+11,449
New +$247K
TWOU
699
DELISTED
2U Inc
TWOU
$175K 0.01%
+275
New +$186K
SJI
700
DELISTED
South Jersey Industries, Inc.
SJI
$175K 0.01%
+6,996
New +$206K
26 27
28
29 30

Similar funds

SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return

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.