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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
(+3.8%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
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 |
Invesco Short Term Treasury ETF
TBLL
|
+$64.1M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$35.5M |
| 4 |
Willis Towers Watson
WTW
|
+$32M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$129M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$52.9M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
876
PPG Industries
PPG
$26.4B
| $74K | ﹤0.01% |
699
+617
| +752% | +$59.4K |
|
877
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
| $74K | ﹤0.01% |
+1,496
| New | +$67.8K |
|
|
ANSS
878
DELISTED
Ansys
ANSS
| $73K | ﹤0.01% |
251
+222
| +766% | +$59.1K |
|
879
Microchip Technology
MCHP
$42.3B
| $73K | ﹤0.01% |
1,390
+1,226
| +748% | +$55.2K |
|
880
Rockwell Automation
ROK
$51.9B
| $73K | ﹤0.01% |
342
+302
| +755% | +$58.4K |
|
|
XLNX
881
DELISTED
Xilinx Inc
XLNX
| $73K | ﹤0.01% |
738
+650
| +739% | +$57.6K |
|
882
Aflac
AFL
$64.4B
| $72K | ﹤0.01% |
+1,991
| New | +$71.9K |
|
883
Consolidated Edison
ED
$41.1B
| $71K | ﹤0.01% |
990
+874
| +753% | +$67.1K |
|
884
Prudential Financial
PRU
$42.3B
| $71K | ﹤0.01% |
1,173
+1,033
| +738% | +$60.6K |
|
|
ANH
885
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $71K | ﹤0.01% |
+42,039
| New | +$65.2K |
|
886
Ford
F
$58.5B
| $70K | ﹤0.01% |
11,512
+10,161
| +752% | +$56.3K |
|
|
ALXN
887
DELISTED
Alexion Pharmaceuticals
ALXN
| $70K | ﹤0.01% |
+627
| New | +$66.6K |
|
888
Coca-Cola Europacific Partners
CCEP
$48.1B
| $69K | ﹤0.01% |
1,832
+1,630
| +807% | +$63.9K |
|
889
Ingredion
INGR
$6.4B
| $69K | ﹤0.01% |
831
-10
| -1% | -$818 |
|
890
Parker-Hannifin
PH
$124B
| $69K | ﹤0.01% |
379
+335
| +761% | +$54.1K |
|
891
Pentair
PNR
$10.2B
| $68K | ﹤0.01% |
1,797
-79
| -4% | -$2.78K |
|
|
WPG
892
DELISTED
Washington Prime Group Inc.
WPG
| $68K | ﹤0.01% |
8,928
-1,547
| -15% | -$11.4K |
|
893
Ball Corp
BALL
$17.2B
| $67K | ﹤0.01% |
+961
| New | +$64.9K |
|
894
Okta
OKTA
$23.9B
| $67K | ﹤0.01% |
+335
| New | +$56.9K |
|
895
Graco
GGG
$13B
| $66K | ﹤0.01% |
+1,366
| New | +$64.4K |
|
896
Cheniere Energy
LNG
$53.6B
| $66K | ﹤0.01% |
1,365
+1,284
| +1,585% | +$56.1K |
|
897
Marriott International
MAR
$101B
| $66K | ﹤0.01% |
772
+680
| +739% | +$59.1K |
|
898
McCormick & Company Non-Voting
MKC
$13.6B
| $65K | ﹤0.01% |
724
+640
| +762% | +$52.7K |
|
899
AvalonBay Communities
AVB
$26.8B
| $64K | ﹤0.01% |
+417
| New | +$66K |
|
900
Equity Residential
EQR
$25.2B
| $64K | ﹤0.01% |
1,087
+959
| +749% | +$59.4K |
|
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OSIA
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.