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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
RESI
776
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$158K 0.01%
18,189
-5,515
-23% -$50.5K
NHC icon
777
National Healthcare
NHC
$3.53B
$157K 0.01%
2,476
-34
-1% -$2.28K
CARE icon
778
Carter Bankshares
CARE
$757M
$156K 0.01%
19,350
-766
-4% -$6.16K
PGRE
779
DELISTED
Paramount Group
PGRE
$156K 0.01%
20,185
-1,002
-5% -$8.45K
ADSK icon
780
Autodesk
ADSK
$47.7B
$155K 0.01%
+650
New +$128K
CTO
781
CTO Realty Growth
CTO
$744M
$155K 0.01%
14,441
-1,816
-11% -$20K
OTTR icon
782
Otter Tail
OTTR
$3.87B
$155K 0.01%
3,996
-56
-1% -$2.36K
ECHO
783
EchoStar
ECHO
$25.1B
$155K 0.01%
5,555
-271
-5% -$8.23K
ANAT
784
DELISTED
American National Group, Inc. Common Stock
ANAT
$155K 0.01%
+2,154
New +$161K
CORE
785
DELISTED
Core Mark Holding Co., Inc.
CORE
$155K 0.01%
6,219
-594
-9% -$15.9K
FFIC
786
DELISTED
Flushing Financial
FFIC
$153K 0.01%
13,297
-940
-7% -$10.8K
AVA icon
787
Avista
AVA
$3.43B
$152K 0.01%
4,180
-36
-0.9% -$1.43K
MSBI icon
788
Midland States Bancorp
MSBI
$681M
$152K 0.01%
10,155
-678
-6% -$10.4K
RWR icon
789
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$152K 0.01%
1,949
-28
-1% -$2.14K
STBA icon
790
S&T Bancorp
STBA
$1.88B
$152K 0.01%
6,503
-347
-5% -$8.4K
UTL icon
791
Unitil
UTL
$999M
$152K 0.01%
3,395
-135
-4% -$6.6K
WSBC icon
792
WesBanco
WSBC
$3.93B
$152K 0.01%
7,496
-332
-4% -$7.26K
ACIC icon
793
American Coastal Insurance
ACIC
$505M
$150K 0.01%
19,224
-2,605
-12% -$21.1K
CXW icon
794
CoreCivic
CXW
$3.09B
$149K 0.01%
15,903
+261
+2% +$2.98K
ARVN icon
795
Arvinas
ARVN
$530M
$148K 0.01%
4,409
-144
-3% -$6.11K
CB icon
796
Chubb
CB
$139B
$146K 0.01%
1,152
+1,018
+760% +$118K
DE icon
797
Deere & Co
DE
$169B
$146K 0.01%
928
+820
+759% +$119K
HLIT icon
798
Harmonic Inc
HLIT
$1.23B
$146K 0.01%
30,840
-1,981
-6% -$11.1K
XYL icon
799
Xylem
XYL
$28.6B
$146K 0.01%
2,257
+237
+12% +$15.6K
BSX icon
800
Boston Scientific
BSX
$67.6B
$145K 0.01%
4,141
+3,656
+754% +$132K
30 31
32
33 34

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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.