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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
Cap. Flow
-$299M
Cap. Flow %
-13.93%
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
BKLN icon
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
MBB icon
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
TWI icon
801
Titan International
TWI
$487M
$16K ﹤0.01%
10,011
-136,416
-93% -$350K
VGT icon
802
Vanguard Information Technology ETF
VGT
$133B
$16K ﹤0.01%
+608
New +$18.4K
CB icon
803
Chubb
CB
$142B
$15K ﹤0.01%
134
-3
-2% -$430
CSX icon
804
CSX Corp
CSX
$93.5B
$15K ﹤0.01%
777
-18
-2% -$420
DE icon
805
Deere & Co
DE
$165B
$15K ﹤0.01%
108
-2
-2% -$316
HAL icon
806
Halliburton
HAL
$26.2B
$15K ﹤0.01%
2,254
-836
-27% -$14.6K
KMB icon
807
Kimberly-Clark
KMB
$37.5B
$15K ﹤0.01%
119
-33,741
-100% -$4.67M
MRSH
808
Marsh
MRSH
$94.6B
$15K ﹤0.01%
176
+1
+0.6% +$107
MS icon
809
Morgan Stanley
MS
$320B
$15K ﹤0.01%
430
-99,045
-100% -$4.66M
CHKP icon
810
Check Point Software Technologies
CHKP
$14.2B
$14K ﹤0.01%
136
+8
+6% +$857
ILMN icon
811
Illumina
ILMN
$29.2B
$14K ﹤0.01%
52
– –
WM icon
812
Waste Management
WM
$96.9B
$14K ﹤0.01%
146
+1
+0.7% +$115
AON icon
813
Aon
AON
$80.7B
$13K ﹤0.01%
80
-2
-2% -$409
NSC icon
814
Norfolk Southern
NSC
$75.6B
$13K ﹤0.01%
90
-2
-2% -$369
PNC icon
815
PNC Financial Services
PNC
$99.5B
$13K ﹤0.01%
140
-34,065
-100% -$4.58M
SHW icon
816
Sherwin-Williams
SHW
$84.9B
$13K ﹤0.01%
87
+3
+4% +$541
XLI icon
817
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
$13K ﹤0.01%
+223
New +$16.8K
CNC icon
818
Centene
CNC
$31.3B
$12K ﹤0.01%
199
-78,630
-100% -$4.77M
EL icon
819
Estee Lauder
EL
$30.5B
$12K ﹤0.01%
76
-1
-1% -$193
LRCX icon
820
Lam Research
LRCX
$318B
$12K ﹤0.01%
500
– –
MCO icon
821
Moody's
MCO
$84.2B
$12K ﹤0.01%
57
-1
-2% -$243
ETN icon
822
Eaton
ETN
$140B
$11K ﹤0.01%
144
-1
-0.7% -$92
ROP icon
823
Roper Technologies
ROP
$40.2B
$11K ﹤0.01%
35
-1
-3% -$354
SBAC icon
824
SBA Communications
SBAC
$18.8B
$11K ﹤0.01%
39
-1
-3% -$264
SRE icon
825
Sempra
SRE
$58.9B
$11K ﹤0.01%
196
+6
+3% +$426
31 32
33
34 35

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SCC
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BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
MXM
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OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return

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.