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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
Cap. Flow
-$81.3M
Cap. Flow %
-3.64%
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
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$64.1M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$35.5M
4
WTW icon
Willis Towers Watson
WTW
+$32M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$26.9M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$129M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$52.9M
3
BIL icon
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
IBKC
51
DELISTED
IBERIABANK Corp
IBKC
$9.08M 0.41%
199,377
+105,574
+113% +$4.36M
CBB
52
DELISTED
Cincinnati Bell Inc.
CBB
$9.07M 0.41%
610,845
-39,186
-6% -$578K
NAV
53
DELISTED
Navistar International
NAV
$9.03M 0.41%
+320,257
New +$7.6M
FXB icon
54
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$8.87M 0.4%
73,904
+32,245
+77% +$3.88M
SPSB icon
55
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$8.49M 0.38%
271,047
-280,810
-51% -$8.7M
MCHI icon
56
iShares MSCI China ETF
MCHI
$6.04B
$8.49M 0.38%
129,738
+66,509
+105% +$4.09M
SCHO icon
57
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.19M 0.37%
317,100
-240,312
-43% -$6.21M
GUNR icon
58
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$7.85M 0.35%
283,968
+236,732
+501% +$6.21M
IAU icon
59
iShares Gold Trust
IAU
$63B
$7.5M 0.34%
220,616
+202,853
+1,142% +$6.65M
MSFT icon
60
Microsoft
MSFT
$2.84T
$6.99M 0.31%
34,330
+19,396
+130% +$3.52M
IJT icon
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$6.11M 0.27%
71,930
-12,914
-15% -$1.01M
VPL icon
62
Vanguard FTSE Pacific ETF
VPL
$8.05B
$5.61M 0.25%
88,127
-18,518
-17% -$1.12M
FLRN icon
63
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$5.44M 0.24%
178,397
-577,241
-76% -$17.4M
MEET
64
DELISTED
The Meet Group, Inc. Common Stock
MEET
$5.06M 0.23%
+810,346
New +$4.99M
AAPL icon
65
Apple
AAPL
$4.89T
$4.73M 0.21%
+51,884
New +$4.02M
FXI icon
66
iShares China Large-Cap ETF
FXI
$4.14B
$4.66M 0.21%
117,372
+28,417
+32% +$1.11M
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.59M 0.21%
115,841
+53,639
+86% +$1.99M
USIG icon
68
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$4.55M 0.2%
75,343
+4,799
+7% +$281K
TSLA icon
69
Tesla
TSLA
$1.24T
$4.39M 0.2%
60,990
+1,260
+2% +$68.2K
PYPL icon
70
PayPal
PYPL
$49.5B
$4.07M 0.18%
23,360
+2,602
+13% +$360K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.03M 0.18%
84,583
+37,382
+79% +$1.67M
SNAP icon
72
Snap
SNAP
$7.32B
$3.76M 0.17%
160,106
-6,536
-4% -$116K
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.71M 0.17%
+30,405
New +$3.69M
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$3.66M 0.16%
193,468
+126,524
+189% +$2.35M
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$3.91T
$3.57M 0.16%
50,400
+13,860
+38% +$935K
1 2
3
4 5

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BAM
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ACI
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MXM
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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.