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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 | |
|---|---|---|---|---|---|---|
676
World Kinect Corp
WKC
$2.02B
| $182K | 0.01% |
7,053
-857
| -11% | -$21.1K |
|
|
TBRG
677
DELISTED
TruBridge
TBRG
| $182K | 0.01% |
7,984
-331
| -4% | -$7.39K |
|
|
ACBI
678
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $182K | 0.01% |
+14,965
| New | +$172K |
|
679
Codexis
CDXS
$136M
| $181K | 0.01% |
15,918
-1,245
| -7% | -$14.1K |
|
680
Farmers National Banc Corp
FMNB
$914M
| $181K | 0.01% |
15,274
-923
| -6% | -$10.7K |
|
681
Waterstone Financial
WSBF
$367M
| $181K | 0.01% |
12,217
-297
| -2% | -$4.21K |
|
|
SYKE
682
DELISTED
SYKES Enterprises Inc
SYKE
| $181K | 0.01% |
6,548
-490
| -7% | -$13.2K |
|
683
BrightView Holdings
BV
$1.34B
| $180K | 0.01% |
16,061
-1,213
| -7% | -$14.7K |
|
684
Equity Bancshares
EQBK
$1.04B
| $180K | 0.01% |
10,299
-247
| -2% | -$4.09K |
|
685
SiriusPoint
SPNT
$3.06B
| $180K | 0.01% |
23,971
-168
| -0.7% | -$1.27K |
|
|
GHL
686
DELISTED
Greenhill & Co., Inc.
GHL
| $180K | 0.01% |
18,052
-1,620
| -8% | -$16K |
|
687
Dover
DOV
$27.8B
| $179K | 0.01% |
1,850
+1,800
| +3,600% | +$166K |
|
688
Graham Holdings Company
GHC
$5.13B
| $179K | 0.01% |
522
-20
| -4% | -$7.03K |
|
|
RVI
689
DELISTED
Retail Value Inc. Common Shares
RVI
| $179K | 0.01% |
157,980
-4,292
| -3% | -$4.86K |
|
|
FMBI
690
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $179K | 0.01% |
13,422
-258
| -2% | -$3.42K |
|
691
Strategy Inc
MSTR
$35.3B
| $178K | 0.01% |
15,040
-1,930
| -11% | -$23.5K |
|
692
Nicolet Bankshares
NIC
$3.55B
| $178K | 0.01% |
+3,253
| New | +$175K |
|
|
SJI
693
DELISTED
South Jersey Industries, Inc.
SJI
| $178K | 0.01% |
7,106
+110
| +2% | +$2.9K |
|
694
Automatic Data Processing
ADP
$105B
| $177K | 0.01% |
+1,186
| New | +$170K |
|
695
Equinix
EQIX
$103B
| $177K | 0.01% |
252
+223
| +769% | +$151K |
|
696
Gorman-Rupp
GRC
$2.13B
| $177K | 0.01% |
5,692
-394
| -6% | -$11.5K |
|
697
Great Southern Bancorp
GSBC
$871M
| $177K | 0.01% |
4,397
-378
| -8% | -$15K |
|
|
SP
698
DELISTED
SP Plus Corporation
SP
| $177K | 0.01% |
8,560
+49
| +0.6% | +$1.01K |
|
|
VCRA
699
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $177K | 0.01% |
8,362
-176
| -2% | -$3.45K |
|
700
Ameris Bancorp
ABCB
$5.81B
| $176K | 0.01% |
7,476
-536
| -7% | -$12.6K |
|
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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.