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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
ROK icon
876
Rockwell Automation
ROK
$51.8B
$6K ﹤0.01%
40
– –
SPG icon
877
Simon Property Group
SPG
$76.6B
$6K ﹤0.01%
104
+1
+1% +$120
VFC icon
878
VF Corp
VFC
$6B
$6K ﹤0.01%
115
+1
+0.9% +$78
WELL icon
879
Welltower
WELL
$173B
$6K ﹤0.01%
141
+1
+0.7% +$74
CTXS
880
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
43
-2
-4% -$239
AKAM icon
881
Akamai
AKAM
$16.1B
$5K ﹤0.01%
55
– –
AMP icon
882
Ameriprise Financial
AMP
$48.2B
$5K ﹤0.01%
44
-32,629
-100% -$4.83M
BXP icon
883
Boston Properties
BXP
$11.6B
$5K ﹤0.01%
54
-1
-2% -$129
CAH icon
884
Cardinal Health
CAH
$54.5B
$5K ﹤0.01%
102
+2
+2% +$104
COO icon
885
Cooper Companies
COO
$14.1B
$5K ﹤0.01%
68
-4
-6% -$326
ESS icon
886
Essex Property Trust
ESS
$19B
$5K ﹤0.01%
23
+2
+10% +$575
INCY icon
887
Incyte
INCY
$25.8B
$5K ﹤0.01%
63
+1
+2% +$76
RSG icon
888
Republic Services
RSG
$67.6B
$5K ﹤0.01%
73
-2
-3% -$181
SWK icon
889
Stanley Black & Decker
SWK
$14.2B
$5K ﹤0.01%
53
+2
+4% +$286
TTWO icon
890
Take-Two Interactive
TTWO
$46.4B
$5K ﹤0.01%
39
+1
+3% +$118
VMC icon
891
Vulcan Materials
VMC
$37.7B
$5K ﹤0.01%
46
+1
+2% +$128
X
892
DELISTED
US Steel
X
$5K ﹤0.01%
769
-382
-33% -$3.2K
FRC
893
DELISTED
First Republic Bank
FRC
$5K ﹤0.01%
58
– –
ACGL icon
894
Arch Capital
ACGL
$35.8B
$4K ﹤0.01%
137
+2
+1% +$81
BR icon
895
Broadridge
BR
$18.5B
$4K ﹤0.01%
40
– –
CBRE icon
896
CBRE Group
CBRE
$43.9B
$4K ﹤0.01%
112
+2
+2% +$111
CINF icon
897
Cincinnati Financial
CINF
$27.6B
$4K ﹤0.01%
56
+1
+2% +$100
CRS icon
898
Carpenter Technology
CRS
$27.3B
$4K ﹤0.01%
208
-61
-23% -$2.27K
DFS
899
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
108
-2
-2% -$132
DGX icon
900
Quest Diagnostics
DGX
$25.8B
$4K ﹤0.01%
47
-1
-2% -$104
34 35
36
37 38

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.