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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
-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
(-23%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-13.93%
Top 10 Holdings %
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
751
NVIDIA
NVDA
$4.6T
| $54K | ﹤0.01% |
8,120
+40
| +0.5% | +$252 |
|
752
Nucor
NUE
$58.3B
| $51K | ﹤0.01% |
1,417
-534
| -27% | -$23.7K |
|
753
SLB Ltd
SLB
$72.7B
| $49K | ﹤0.01% |
3,631
-1,315
| -27% | -$38.1K |
|
754
abrdn Physical Gold Shares ETF
SGOL
$6.9B
| $48K | ﹤0.01% |
+3,141
| New | +$47.9K |
|
755
EOG Resources
EOG
$77.7B
| $47K | ﹤0.01% |
1,316
-569
| -30% | -$37K |
|
756
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $46K | ﹤0.01% |
1,475
+1,422
| +2,683% | +$44.9K |
|
757
Williams Companies
WMB
$85.8B
| $45K | ﹤0.01% |
3,161
-1,113
| -26% | -$21.6K |
|
758
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $44K | ﹤0.01% |
884
+518
| +142% | +$35.9K |
|
|
ACR
759
ACRES Commercial Realty
ACR
$130M
| $43K | ﹤0.01% |
5,137
-382
| -7% | -$11.6K |
|
760
Salesforce
CRM
$154B
| $43K | ﹤0.01% |
296
+5
| +2% | +$857 |
|
761
McDonald's
MCD
$193B
| $43K | ﹤0.01% |
261
-2
| -0.8% | -$394 |
|
762
Freeport-McMoran
FCX
$86.2B
| $42K | ﹤0.01% |
6,207
-2,726
| -31% | -$28.5K |
|
763
Eli Lilly
LLY
$1.08T
| $41K | ﹤0.01% |
293
-1
| -0.3% | -$137 |
|
764
NextEra Energy
NEE
$184B
| $41K | ﹤0.01% |
676
| – | – |
|
|
CDR
765
DELISTED
Cedar Realty Trust, Inc
CDR
| $41K | ﹤0.01% |
6,584
-470
| -7% | -$7.26K |
|
766
GraniteShares Gold Shares
BAR
$1.36B
| $40K | ﹤0.01% |
2,603
+2,549
| +4,720% | +$40.2K |
|
767
Occidental Petroleum
OXY
$55.7B
| $40K | ﹤0.01% |
3,476
-1,453
| -29% | -$47.7K |
|
768
Marathon Petroleum
MPC
$90.1B
| $36K | ﹤0.01% |
1,509
-70,461
| -98% | -$3.25M |
|
769
Flowserve
FLS
$8.94B
| $34K | ﹤0.01% |
1,422
-3,137
| -69% | -$127K |
|
770
Union Pacific
UNP
$174B
| $34K | ﹤0.01% |
240
-4
| -2% | -$661 |
|
771
Linde
LIN
$236B
| $32K | ﹤0.01% |
186
| – | – |
|
772
Texas Instruments
TXN
$248B
| $32K | ﹤0.01% |
324
+1
| +0.3% | +$120 |
|
773
Danaher
DHR
$138B
| $31K | ﹤0.01% |
249
-35,723
| -99% | -$4.81M |
|
|
JBTM
774
JBT Marel
JBTM
$7.35B
| $31K | ﹤0.01% |
414
+81
| +24% | +$8.1K |
|
|
PEI
775
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $30K | ﹤0.01% |
2,183
-10
| -0.5% | -$484 |
|
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BAM
ACI
ACM
PP
PSUF
MXM
OSIA
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.