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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 | |
|---|---|---|---|---|---|---|
776
3M
MMM
$92.6B
| $27K | ﹤0.01% |
238
-1
| -0.4% | -$132 |
|
777
Qualcomm
QCOM
$167B
| $27K | ﹤0.01% |
396
-23
| -5% | -$1.89K |
|
|
PXD
778
DELISTED
Pioneer Natural Resource Co.
PXD
| $27K | ﹤0.01% |
384
-182
| -32% | -$21.6K |
|
779
Mondelez International
MDLZ
$84.1B
| $25K | ﹤0.01% |
492
-1
| -0.2% | -$54 |
|
780
NXP Semiconductors
NXPI
$60.5B
| $25K | ﹤0.01% |
298
+4
| +1% | +$469 |
|
781
Reliance Steel & Aluminium
RS
$20.8B
| $25K | ﹤0.01% |
288
-121
| -30% | -$12.9K |
|
782
GE Aerospace
GE
$365B
| $24K | ﹤0.01% |
598
+3
| +0.5% | +$160 |
|
783
Mercer International
MERC
$43.8M
| $24K | ﹤0.01% |
3,345
-966
| -22% | -$9.68K |
|
784
Steel Dynamics
STLD
$36.7B
| $24K | ﹤0.01% |
1,036
-473
| -31% | -$12.9K |
|
785
Charter Communications
CHTR
$17.2B
| $23K | ﹤0.01% |
53
-2
| -4% | -$978 |
|
|
HES
786
DELISTED
Hess
HES
| $23K | ﹤0.01% |
681
-293
| -30% | -$15.9K |
|
787
Lowe's Companies
LOW
$122B
| $23K | ﹤0.01% |
267
| – | – |
|
788
Oneok
OKE
$57.2B
| $23K | ﹤0.01% |
1,066
-358
| -25% | -$21.8K |
|
789
United Parcel Service
UPS
$89.4B
| $23K | ﹤0.01% |
243
+2
| +0.8% | +$207 |
|
790
Vertex Pharmaceuticals
VRTX
$125B
| $21K | ﹤0.01% |
89
| – | – |
|
791
Biogen
BIIB
$31.8B
| $20K | ﹤0.01% |
62
-17,685
| -100% | -$5.37M |
|
792
Colgate-Palmolive
CL
$74.5B
| $20K | ﹤0.01% |
296
-2
| -0.7% | -$141 |
|
|
CXO
793
DELISTED
CONCHO RESOURCES INC.
CXO
| $20K | ﹤0.01% |
470
-170
| -27% | -$11.8K |
|
794
Booking.com
BKNG
$156B
| $19K | ﹤0.01% |
350
-25
| -7% | -$1.75K |
|
795
Stryker
SYK
$135B
| $19K | ﹤0.01% |
113
+2
| +2% | +$391 |
|
796
Equinix
EQIX
$98.9B
| $18K | ﹤0.01% |
29
| – | – |
|
797
Prologis
PLD
$136B
| $18K | ﹤0.01% |
219
+2
| +0.9% | +$175 |
|
798
TJX Companies
TJX
$179B
| $18K | ﹤0.01% |
385
-2
| -0.5% | -$115 |
|
799
Boston Scientific
BSX
$69.1B
| $16K | ﹤0.01% |
485
-108,900
| -100% | -$4.25M |
|
800
Micron Technology
MU
$867B
| $16K | ﹤0.01% |
387
-101,116
| -100% | -$5.26M |
|
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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.