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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
ROP icon
826
Roper Technologies
ROP
$37.1B
$120K 0.01%
309
+274
+783% +$98.2K
EBAY icon
827
eBay
EBAY
$50.3B
$118K 0.01%
2,256
+1,985
+732% +$83.9K
DD icon
828
DuPont de Nemours
DD
$18.9B
$115K 0.01%
1,730
+1,524
+740% +$89K
OKE icon
829
Oneok
OKE
$56.4B
$114K 0.01%
3,425
+2,359
+221% +$76.9K
SRS icon
830
ProShares UltraShort Real Estate
SRS
$14.8M
$113K 0.01%
883
-684
-44% -$102K
EA icon
831
Electronic Arts
EA
$52.4B
$112K 0.01%
848
+748
+748% +$88.4K
LULU icon
832
lululemon athletica
LULU
$13.4B
$110K ﹤0.01%
353
+313
+783% +$80K
DLR icon
833
Digital Realty Trust
DLR
$72.4B
$109K ﹤0.01%
767
+695
+965% +$98.4K
EL icon
834
Estee Lauder
EL
$30.1B
$109K ﹤0.01%
580
+504
+663% +$90.1K
CNC icon
835
Centene
CNC
$31.6B
$108K ﹤0.01%
1,702
+1,503
+755% +$97.9K
ETN icon
836
Eaton
ETN
$155B
$107K ﹤0.01%
1,218
+1,074
+746% +$88.4K
UFPI icon
837
UFP Industries
UFPI
$4.98B
$107K ﹤0.01%
+2,152
New +$91.6K
AGG icon
838
iShares Core US Aggregate Bond ETF
AGG
$138B
$104K ﹤0.01%
881
-6,706
-88% -$785K
IEX icon
839
IDEX
IEX
$16.6B
$104K ﹤0.01%
658
-162
-20% -$24.8K
SRE icon
840
Sempra
SRE
$59.7B
$102K ﹤0.01%
1,734
+1,538
+785% +$94.5K
FDX icon
841
FedEx
FDX
$73.5B
$100K ﹤0.01%
711
+627
+746% +$78.9K
SBAC icon
842
SBA Communications
SBAC
$18.3B
$98K ﹤0.01%
328
+289
+741% +$85.3K
VDE icon
843
Vanguard Energy ETF
VDE
$9.87B
$93K ﹤0.01%
1,846
-970
-34% -$47.9K
LBTYK icon
844
Liberty Global Class C
LBTYK
$3.27B
$92K ﹤0.01%
4,254
+3,810
+858% +$76.1K
EOG icon
845
EOG Resources
EOG
$74.7B
$91K ﹤0.01%
1,787
+471
+36% +$22.8K
KLAC icon
846
KLA
KLAC
$266B
$90K ﹤0.01%
4,630
+4,090
+757% +$69.9K
CMG icon
847
Chipotle Mexican Grill
CMG
$42.6B
$85K ﹤0.01%
4,050
+3,550
+710% +$65.7K
MPC icon
848
Marathon Petroleum
MPC
$91.2B
$85K ﹤0.01%
2,272
+763
+51% +$24.5K
NUE icon
849
Nucor
NUE
$56.4B
$85K ﹤0.01%
2,055
+638
+45% +$25.8K
TRV icon
850
Travelers Companies
TRV
$81.4B
$85K ﹤0.01%
+747
New +$78.7K
32 33
34
35 36

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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.