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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
ORA icon
751
Ormat Technologies
ORA
$6.28B
$167K 0.01%
2,627
-205
-7% -$13.4K
UTMD icon
752
Utah Medical Products
UTMD
$220M
$167K 0.01%
1,888
-203
-10% -$18.2K
MANT
753
DELISTED
Mantech International Corp
MANT
$167K 0.01%
2,445
-17
-0.7% -$1.25K
TDAY
754
USA Today Co
TDAY
$1.22B
$166K 0.01%
120,024
+23,592
+24% +$31.1K
MX icon
755
Magnachip Semiconductor
MX
$126M
$166K 0.01%
16,076
-3,868
-19% -$43.1K
SRG
756
Seritage Growth Properties
SRG
$133M
$166K 0.01%
14,586
-2,588
-15% -$26K
TJX icon
757
TJX Companies
TJX
$173B
$166K 0.01%
3,286
+2,901
+754% +$146K
FMC icon
758
FMC
FMC
$1.39B
$165K 0.01%
1,658
-45
-3% -$4.15K
MG icon
759
Mistras Group
MG
$495M
$165K 0.01%
41,698
-2,217
-5% -$9.18K
SFNC icon
760
Simmons First National
SFNC
$3.32B
$165K 0.01%
9,653
-137
-1% -$2.35K
SLB icon
761
SLB Ltd
SLB
$76.5B
$165K 0.01%
8,961
+5,330
+147% +$93.4K
AMAT icon
762
Applied Materials
AMAT
$410B
$164K 0.01%
+2,709
New +$146K
HSTM icon
763
HealthStream
HSTM
$814M
$164K 0.01%
7,419
-302
-4% -$7K
IOVA icon
764
Iovance Biotherapeutics
IOVA
$2.19B
$163K 0.01%
5,934
-314
-5% -$10.3K
LILAK icon
765
Liberty Latin America Class C
LILAK
$1.55B
$163K 0.01%
20,226
-828
-4% -$7.05K
SANM icon
766
Sanmina
SANM
$11.2B
$163K 0.01%
6,513
-507
-7% -$13.3K
NCMI icon
767
National CineMedia
NCMI
$362M
$162K 0.01%
5,449
-471
-8% -$14.2K
NWE icon
768
NorthWestern Energy
NWE
$4.44B
$162K 0.01%
2,968
-71
-2% -$4.11K
FCF icon
769
First Commonwealth Financial
FCF
$2.12B
$161K 0.01%
19,434
-1,261
-6% -$10.6K
ILMN icon
770
Illumina
ILMN
$28.7B
$161K 0.01%
446
+394
+758% +$127K
MRSH
771
Marsh
MRSH
$87.5B
$160K 0.01%
1,493
+1,317
+748% +$133K
BRKL
772
DELISTED
Brookline Bancorp
BRKL
$159K 0.01%
15,747
-971
-6% -$9.69K
CSX icon
773
CSX Corp
CSX
$96B
$159K 0.01%
6,825
+6,048
+778% +$134K
HAFC icon
774
Hanmi Financial
HAFC
$942M
$159K 0.01%
16,372
-854
-5% -$8.4K
AXGN icon
775
Axogen
AXGN
$2.19B
$158K 0.01%
17,081
-1,171
-6% -$10.5K
29 30
31
32 33

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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.