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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
AGRO icon
851
Adecoagro
AGRO
$1.48B
$84K ﹤0.01%
19,256
-6,033
-24% -$25.2K
COF icon
852
Capital One
COF
$127B
$84K ﹤0.01%
1,344
+1,183
+735% +$73.7K
FCX icon
853
Freeport-McMoran
FCX
$90.2B
$84K ﹤0.01%
7,218
+1,011
+16% +$9.27K
MOS icon
854
The Mosaic Company
MOS
$7.1B
$84K ﹤0.01%
6,717
+1,560
+30% +$18.7K
POST icon
855
Post Holdings
POST
$4.14B
$84K ﹤0.01%
1,468
+212
+17% +$12.3K
BRG
856
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$84K ﹤0.01%
+10,424
New +$69.3K
RMD icon
857
ResMed
RMD
$29.5B
$82K ﹤0.01%
426
+377
+769% +$61.7K
A icon
858
Agilent Technologies
A
$38.9B
$81K ﹤0.01%
915
+807
+747% +$66.1K
CLX icon
859
Clorox
CLX
$11.8B
$81K ﹤0.01%
370
+327
+760% +$65.3K
ES icon
860
Eversource Energy
ES
$28.1B
$81K ﹤0.01%
978
+865
+765% +$71.6K
MSCI icon
861
MSCI
MSCI
$41.5B
$81K ﹤0.01%
244
+216
+771% +$69.9K
OXY icon
862
Occidental Petroleum
OXY
$54.6B
$81K ﹤0.01%
4,409
+933
+27% +$14.7K
TEL icon
863
TE Connectivity
TEL
$60.2B
$81K ﹤0.01%
990
+873
+746% +$65.8K
VRSK icon
864
Verisk Analytics
VRSK
$27.1B
$81K ﹤0.01%
477
+421
+752% +$66.5K
AIG icon
865
American International
AIG
$42B
$80K ﹤0.01%
+2,555
New +$71.7K
HAL icon
866
Halliburton
HAL
$26.8B
$80K ﹤0.01%
6,190
+3,936
+175% +$42.4K
WTRG icon
867
Essential Utilities
WTRG
$11.2B
$79K ﹤0.01%
1,882
+21
+1% +$887
SYY icon
868
Sysco
SYY
$40.2B
$78K ﹤0.01%
1,436
+1,266
+745% +$66.6K
YUM icon
869
Yum! Brands
YUM
$40.7B
$78K ﹤0.01%
892
+787
+750% +$67.2K
BND icon
870
Vanguard Total Bond Market
BND
$158B
$77K ﹤0.01%
872
-6,359
-88% -$556K
CSGP icon
871
CoStar Group
CSGP
$11.9B
$76K ﹤0.01%
1,070
+940
+723% +$60.8K
IQV icon
872
IQVIA
IQV
$35.6B
$76K ﹤0.01%
537
+475
+766% +$64.4K
KR icon
873
Kroger
KR
$35.5B
$76K ﹤0.01%
2,233
+1,956
+706% +$63.4K
BG icon
874
Bunge Global
BG
$22.8B
$75K ﹤0.01%
1,828
-16
-0.9% -$621
HPQ icon
875
HP
HPQ
$24.3B
$74K ﹤0.01%
4,235
+3,728
+735% +$59.2K
33 34
35
36 37

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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.