We are live on ! Find out more
IA

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
DOC icon
901
Healthpeak Properties
DOC
$15.7B
$4K ﹤0.01%
178
+7
+4% +$228
DOV icon
902
Dover
DOV
$27.1B
$4K ﹤0.01%
50
– –
EXR icon
903
Extra Space Storage
EXR
$33.2B
$4K ﹤0.01%
44
-1
-2% -$104
FITB
904
Fifth Third Bancorp
FITB
$52.4B
$4K ﹤0.01%
247
-165,721
-100% -$4.13M
FXY icon
905
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$4K ﹤0.01%
42
-576
-93% -$50.2K
GEN icon
906
Gen Digital
GEN
$16.7B
$4K ﹤0.01%
200
+5
+3% +$108
GWW icon
907
W.W. Grainger
GWW
$65.4B
$4K ﹤0.01%
16
– –
IFF icon
908
International Flavors & Fragrances
IFF
$20.1B
$4K ﹤0.01%
37
-1
-3% -$125
IP icon
909
International Paper
IP
$22.9B
$4K ﹤0.01%
145
+2
+1% +$74
KEY icon
910
KeyCorp
KEY
$24.2B
$4K ﹤0.01%
342
-265,333
-100% -$4.42M
LH icon
911
Labcorp
LH
$25.7B
$4K ﹤0.01%
40
-1
-2% -$144
LUMN icon
912
Lumen
LUMN
$6.37B
$4K ﹤0.01%
378
+5
+1% +$63
LYB icon
913
LyondellBasell Industries
LYB
$19.3B
$4K ﹤0.01%
89
– –
MAA icon
914
Mid-America Apartment Communities
MAA
$15.9B
$4K ﹤0.01%
40
– –
OMC icon
915
Omnicom Group
OMC
$23.6B
$4K ﹤0.01%
75
– –
SJM icon
916
J.M. Smucker
SJM
$13.4B
$4K ﹤0.01%
38
-2
-5% -$214
STX icon
917
Seagate
STX
$175B
$4K ﹤0.01%
80
-5
-6% -$267
UDR icon
918
UDR
UDR
$12.7B
$4K ﹤0.01%
101
– –
VIS icon
919
Vanguard Industrials ETF
VIS
$8.12B
$4K ﹤0.01%
+39
New +$5.53K
WAT icon
920
Waters Corp
WAT
$38.3B
$4K ﹤0.01%
22
– –
WY icon
921
Weyerhaeuser
WY
$17.6B
$4K ﹤0.01%
260
+5
+2% +$132
DRE
922
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
128
+2
+2% +$69
KSU
923
DELISTED
Kansas City Southern
KSU
$4K ﹤0.01%
34
-1
-3% -$153
CHRW icon
924
C.H. Robinson
CHRW
$19.7B
$3K ﹤0.01%
47
+2
+4% +$144
CNP icon
925
CenterPoint Energy
CNP
$29B
$3K ﹤0.01%
175
+5
+3% +$115
35 36
37
38 39

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.