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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
FCBC icon
726
First Community Bankshares
FCBC
$909M
$171K 0.01%
7,625
-383
-5% -$8.3K
DMC
727
Del Monte Corp
DMC
$1.36B
$171K 0.01%
6,971
+52
+0.8% +$1.36K
HSII
728
DELISTED
Heidrick & Struggles
HSII
$171K 0.01%
7,895
-289
-4% -$6.36K
HY icon
729
Hyster-Yale Materials Handling
HY
$596M
$171K 0.01%
4,433
+35
+0.8% +$1.3K
MS icon
730
Morgan Stanley
MS
$337B
$171K 0.01%
3,539
+3,109
+723% +$131K
PEBO icon
731
Peoples Bancorp
PEBO
$1.46B
$171K 0.01%
8,021
-616
-7% -$13.5K
PGX icon
732
Invesco Preferred ETF
PGX
$3.81B
$171K 0.01%
12,095
-207,172
-94% -$2.9M
UVV icon
733
Universal Corp
UVV
$1.34B
$171K 0.01%
4,019
-388
-9% -$17.1K
HMHC
734
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$171K 0.01%
94,487
-961
-1% -$1.54K
BPFH
735
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$171K 0.01%
24,844
-1,067
-4% -$7.46K
CVLT icon
736
Commault Systems
CVLT
$6.19B
$170K 0.01%
4,388
-393
-8% -$15.6K
KRYS icon
737
Krystal Biotech
KRYS
$10.4B
$170K 0.01%
4,109
-580
-12% -$27.9K
MOFG
738
DELISTED
MidWestOne Financial Group
MOFG
$170K 0.01%
8,483
-400
-5% -$7.72K
MU icon
739
Micron Technology
MU
$1.02T
$170K 0.01%
3,295
+2,908
+751% +$137K
WTS icon
740
Watts Water Technologies
WTS
$11.5B
$170K 0.01%
2,099
-188
-8% -$15.2K
SCU
741
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$170K 0.01%
13,120
-55
-0.4% -$705
MATX icon
742
Matsons
MATX
$6.22B
$169K 0.01%
5,802
-442
-7% -$12.7K
CCOI icon
743
Cogent Communications
CCOI
$612M
$168K 0.01%
2,166
-51
-2% -$4.13K
GPMT
744
Granite Point Mortgage Trust
GPMT
$62.8M
$168K 0.01%
23,415
-4,103
-15% -$22.3K
KMI icon
745
Kinder Morgan
KMI
$70.6B
$168K 0.01%
11,106
+5,271
+90% +$80.1K
B
746
DELISTED
Barnes Group Inc.
B
$168K 0.01%
+4,244
New +$163K
AVTA
747
DELISTED
Avantax, Inc. Common Stock
AVTA
$168K 0.01%
+14,740
New +$185K
NTUS
748
DELISTED
Natus Medical Inc
NTUS
$168K 0.01%
7,680
-500
-6% -$11.4K
CRUS icon
749
Cirrus Logic
CRUS
$6.87B
$167K 0.01%
2,707
-214
-7% -$14.6K
ITIC
750
Investors Title Co
ITIC
$537M
$167K 0.01%
1,387
-54
-4% -$6.73K
28 29
30
31 32

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BAM
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ACI
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ACM
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PP
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PSUF
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MXM
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OSIA
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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.