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
-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
DLR icon
826
Digital Realty Trust
DLR
$68.9B
$10K ﹤0.01%
72
+1
+1% +$127
EA icon
827
Electronic Arts
EA
$52.4B
$10K ﹤0.01%
100
-1
-1% -$105
FANG icon
828
Diamondback Energy
FANG
$56.1B
$10K ﹤0.01%
377
-164
-30% -$10.3K
FDX icon
829
FedEx
FDX
$73.2B
$10K ﹤0.01%
84
+1
+1% +$141
HL icon
830
Hecla Mining
HL
$9.32B
$10K ﹤0.01%
5,654
-10,772
-66% -$29.8K
DD icon
831
DuPont de Nemours
DD
$18.4B
$9K ﹤0.01%
206
-43,942
-100% -$2.69M
ED icon
832
Consolidated Edison
ED
$41.5B
$9K ﹤0.01%
116
+1
+0.9% +$88
ES icon
833
Eversource Energy
ES
$28.3B
$9K ﹤0.01%
113
+2
+2% +$175
HPQ icon
834
HP
HPQ
$25.9B
$9K ﹤0.01%
507
-215,112
-100% -$4.35M
A icon
835
Agilent Technologies
A
$39.6B
$8K ﹤0.01%
108
-51,983
-100% -$4.18M
CCEP icon
836
Coca-Cola Europacific Partners
CCEP
$49.1B
$8K ﹤0.01%
202
+2
+1% +$97
CDE icon
837
Coeur Mining
CDE
$14.6B
$8K ﹤0.01%
2,462
-4,698
-66% -$24.4K
CLF icon
838
Cleveland-Cliffs
CLF
$6.41B
$8K ﹤0.01%
1,982
-83
-4% -$522
CMC icon
839
Commercial Metals
CMC
$7.53B
$8K ﹤0.01%
517
-47,732
-99% -$909K
COF icon
840
Capital One
COF
$130B
$8K ﹤0.01%
161
-51,180
-100% -$4.5M
CSGP icon
841
CoStar Group
CSGP
$12B
$8K ﹤0.01%
130
+20
+18% +$1.3K
EBAY icon
842
eBay
EBAY
$51.3B
$8K ﹤0.01%
271
-9
-3% -$313
EQR icon
843
Equity Residential
EQR
$25.8B
$8K ﹤0.01%
128
+3
+2% +$232
KLAC icon
844
KLA
KLAC
$227B
$8K ﹤0.01%
540
-10
-2% -$161
KR icon
845
Kroger
KR
$36.9B
$8K ﹤0.01%
277
– –
LULU icon
846
lululemon athletica
LULU
$13.5B
$8K ﹤0.01%
40
– –
MELI icon
847
Mercado Libre
MELI
$94.5B
$8K ﹤0.01%
16
-2
-11% -$1.23K
MSCI icon
848
MSCI
MSCI
$42.4B
$8K ﹤0.01%
28
– –
SYY icon
849
Sysco
SYY
$41B
$8K ﹤0.01%
170
+1
+0.6% +$69
VRSK icon
850
Verisk Analytics
VRSK
$28.9B
$8K ﹤0.01%
56
-1
-2% -$157
32 33
34
35 36

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 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.