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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
CNR
851
Core Natural Resources Inc
CNR
$3.91B
$8K ﹤0.01%
2,160
-899
-29% -$7.12K
ANSS
852
DELISTED
Ansys
ANSS
$7K ﹤0.01%
29
+1
+4% +$258
CLX icon
853
Clorox
CLX
$12B
$7K ﹤0.01%
43
-2
-4% -$330
CMG icon
854
Chipotle Mexican Grill
CMG
$43.7B
$7K ﹤0.01%
500
+50
+11% +$791
F icon
855
Ford
F
$62.6B
$7K ﹤0.01%
1,351
-1
-0.1% -$7
HLT icon
856
Hilton Worldwide
HLT
$72.4B
$7K ﹤0.01%
97
-3
-3% -$292
HSY icon
857
Hershey
HSY
$37.5B
$7K ﹤0.01%
51
-1
-2% -$148
IQV icon
858
IQVIA
IQV
$40.7B
$7K ﹤0.01%
62
+2
+3% +$286
LBTYK icon
859
Liberty Global Class C
LBTYK
$3.46B
$7K ﹤0.01%
444
+5
+1% +$94
MAR icon
860
Marriott International
MAR
$100B
$7K ﹤0.01%
92
– –
PPG icon
861
PPG Industries
PPG
$25.1B
$7K ﹤0.01%
82
-1
-1% -$111
PRU icon
862
Prudential Financial
PRU
$43.1B
$7K ﹤0.01%
140
-45,491
-100% -$3.62M
RMD icon
863
ResMed
RMD
$30.8B
$7K ﹤0.01%
49
-1
-2% -$159
TEL icon
864
TE Connectivity
TEL
$61.2B
$7K ﹤0.01%
117
-51,747
-100% -$4.42M
YUM icon
865
Yum! Brands
YUM
$42.2B
$7K ﹤0.01%
105
– –
CLR
866
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7K ﹤0.01%
883
-377
-30% -$8.41K
CERN
867
DELISTED
Cerner Corp
CERN
$7K ﹤0.01%
106
+1
+1% +$71
XLNX
868
DELISTED
Xilinx Inc
XLNX
$7K ﹤0.01%
88
– –
CHD icon
869
Church & Dwight Co
CHD
$23.6B
$6K ﹤0.01%
86
+1
+1% +$71
GLW icon
870
Corning
GLW
$109B
$6K ﹤0.01%
268
+3
+1% +$78
LUV icon
871
Southwest Airlines
LUV
$22.1B
$6K ﹤0.01%
164
-1
-0.6% -$50
MCHP icon
872
Microchip Technology
MCHP
$39.6B
$6K ﹤0.01%
164
+4
+3% +$188
MKC icon
873
McCormick & Company Non-Voting
MKC
$14B
$6K ﹤0.01%
84
+2
+2% +$155
MTD icon
874
Mettler-Toledo International
MTD
$28.2B
$6K ﹤0.01%
8
+1
+14% +$746
PH icon
875
Parker-Hannifin
PH
$121B
$6K ﹤0.01%
44
-1
-2% -$181
33 34
35
36 37

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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.