We are live on ! Find out more
IA

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
CTS icon
801
CTS Corp
CTS
$1.73B
$143K 0.01%
7,137
-403
-5% -$8.63K
KMB icon
802
Kimberly-Clark
KMB
$37B
$143K 0.01%
1,010
+891
+749% +$123K
SHW icon
803
Sherwin-Williams
SHW
$80.7B
$143K 0.01%
741
+654
+752% +$118K
MYGN icon
804
Myriad Genetics
MYGN
$515M
$141K 0.01%
12,413
-480
-4% -$6.82K
AMN icon
805
AMN Healthcare
AMN
$1.3B
$139K 0.01%
+3,072
New +$147K
LRCX icon
806
Lam Research
LRCX
$365B
$139K 0.01%
4,300
+3,800
+760% +$104K
MELI icon
807
Mercado Libre
MELI
$92.3B
$139K 0.01%
141
+125
+781% +$93.7K
BIIB icon
808
Biogen
BIIB
$29.5B
$137K 0.01%
512
+450
+726% +$135K
CATO icon
809
Cato Corp
CATO
$64.1M
$136K 0.01%
16,647
-1,376
-8% -$13.6K
ADI icon
810
Analog Devices
ADI
$181B
$134K 0.01%
+1,089
New +$120K
NSC icon
811
Norfolk Southern
NSC
$77.1B
$134K 0.01%
762
+672
+747% +$114K
WM icon
812
Waste Management
WM
$95.5B
$133K 0.01%
1,254
+1,108
+759% +$112K
BBT
813
Beacon Financial Corp
BBT
$2.48B
$132K 0.01%
+11,953
New +$154K
LPX icon
814
Louisiana-Pacific
LPX
$5.19B
$132K 0.01%
5,156
-1,263
-20% -$26.7K
MCO icon
815
Moody's
MCO
$84.2B
$132K 0.01%
480
+423
+742% +$107K
AON icon
816
Aon
AON
$78.4B
$131K 0.01%
679
+599
+749% +$112K
AWI icon
817
Armstrong World Industries
AWI
$7.05B
$131K 0.01%
+1,683
New +$128K
BAX icon
818
Baxter International
BAX
$12.1B
$129K 0.01%
+1,503
New +$131K
EW icon
819
Edwards Lifesciences
EW
$47.8B
$127K 0.01%
+1,833
New +$130K
COP icon
820
ConocoPhillips
COP
$141B
$125K 0.01%
2,974
+402
+16% +$16.3K
BLDR icon
821
Builders FirstSource
BLDR
$7.82B
$124K 0.01%
+5,994
New +$108K
SCCO icon
822
Southern Copper
SCCO
$141B
$124K 0.01%
3,359
-218
-6% -$6.9K
CHKP icon
823
Check Point Software Technologies
CHKP
$13.6B
$123K 0.01%
1,145
+1,009
+742% +$107K
PNC icon
824
PNC Financial Services
PNC
$99.6B
$122K 0.01%
1,158
+1,018
+727% +$107K
WMB icon
825
Williams Companies
WMB
$86.6B
$122K 0.01%
6,441
+3,280
+104% +$61K
31 32
33
34 35

Similar funds

SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
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
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return

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.