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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 | |
|---|---|---|---|---|---|---|
701
Anterix
ATEX
$1.83B
| $176K | 0.01% |
3,889
-400
| -9% | -$20.4K |
|
|
CSGS
702
DELISTED
CSG Systems International
CSGS
| $176K | 0.01% |
4,243
-221
| -5% | -$10.1K |
|
703
Douglas Dynamics
PLOW
$1.04B
| $176K | 0.01% |
5,003
-415
| -8% | -$14.4K |
|
704
Seaboard Corp
SEB
$4.42B
| $176K | 0.01% |
60
+2
| +3% | +$6.05K |
|
705
Standard Motor Products
SMP
$867M
| $176K | 0.01% |
4,272
-253
| -6% | -$10.2K |
|
706
Universal Insurance Holdings
UVE
$1.21B
| $176K | 0.01% |
9,914
-526
| -5% | -$9.31K |
|
707
Univest Financial
UVSP
$1.22B
| $176K | 0.01% |
10,885
-815
| -7% | -$13.1K |
|
|
BFS
708
Saul Centers
BFS
$884M
| $175K | 0.01% |
5,427
-405
| -7% | -$12.9K |
|
709
Primis Financial Corp
FRST
$393M
| $175K | 0.01% |
18,052
-1,116
| -6% | -$10.7K |
|
710
Forward Air
FWRD
$466M
| $175K | 0.01% |
3,508
-111
| -3% | -$5.45K |
|
711
Tredegar Corp
TG
$260M
| $175K | 0.01% |
11,364
-529
| -4% | -$8.19K |
|
712
GE Aerospace
GE
$375B
| $174K | 0.01% |
5,123
+4,525
| +757% | +$153K |
|
|
HTBK
713
DELISTED
Heritage Commerce
HTBK
| $174K | 0.01% |
23,160
-886
| -4% | -$6.94K |
|
|
SEM
714
DELISTED
Select Medical
SEM
| $174K | 0.01% |
21,977
-152
| -0.7% | -$1.26K |
|
715
Stryker
SYK
$129B
| $174K | 0.01% |
964
+851
| +753% | +$157K |
|
716
AngioDynamics
ANGO
$565M
| $173K | 0.01% |
17,030
-1,603
| -9% | -$16.5K |
|
717
Enanta Pharmaceuticals
ENTA
$370M
| $173K | 0.01% |
3,452
-239
| -6% | -$12.4K |
|
718
GATX Corp
GATX
$6.52B
| $173K | 0.01% |
2,841
-249
| -8% | -$15K |
|
719
The GEO Group
GEO
$4.13B
| $173K | 0.01% |
14,608
-1,409
| -9% | -$17.2K |
|
720
Huron Consulting
HURN
$1.89B
| $173K | 0.01% |
3,917
-165
| -4% | -$7.43K |
|
|
BMTC
721
DELISTED
Bryn Mawr Bank Corp
BMTC
| $173K | 0.01% |
6,258
-433
| -6% | -$11.8K |
|
722
Ennis
EBF
$550M
| $172K | 0.01% |
9,458
-1,023
| -10% | -$18K |
|
|
THR
723
DELISTED
Thermon Group Holdings
THR
| $172K | 0.01% |
11,788
-1,026
| -8% | -$15.2K |
|
|
KBAL
724
DELISTED
Kimball International
KBAL
| $172K | 0.01% |
14,915
-1,626
| -10% | -$18.6K |
|
725
AMC Global Media
AMCX
$445M
| $171K | 0.01% |
7,308
+162
| +2% | +$4.25K |
|
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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.