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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 | |
|---|---|---|---|---|---|---|
901
Stanley Black & Decker
SWK
$14.6B
| $64K | ﹤0.01% |
456
+403
| +760% | +$48.6K |
|
902
Trane Technologies
TT
$107B
| $63K | ﹤0.01% |
+704
| New | +$61.2K |
|
903
Welltower
WELL
$175B
| $63K | ﹤0.01% |
1,216
+1,075
| +762% | +$52.8K |
|
904
Simon Property Group
SPG
$75.1B
| $62K | ﹤0.01% |
902
+798
| +767% | +$50.1K |
|
|
CERN
905
DELISTED
Cerner Corp
CERN
| $62K | ﹤0.01% |
902
+796
| +751% | +$54.7K |
|
|
WMC
906
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $61K | ﹤0.01% |
2,242
-406
| -15% | -$10.4K |
|
907
Alexandria Real Estate Equities
ARE
$8.96B
| $60K | ﹤0.01% |
+369
| New | +$56.4K |
|
908
Fortinet
FTNT
$112B
| $60K | ﹤0.01% |
+2,195
| New | +$55.1K |
|
909
Best Buy
BBY
$18.6B
| $59K | ﹤0.01% |
+674
| New | +$51.1K |
|
910
Hilton Worldwide
HLT
$75.3B
| $59K | ﹤0.01% |
809
+712
| +734% | +$52.8K |
|
911
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $59K | ﹤0.01% |
1,580
-200,088
| -99% | -$7.37M |
|
912
VF Corp
VFC
$6.72B
| $59K | ﹤0.01% |
968
+853
| +742% | +$49.7K |
|
913
Align Technology
ALGN
$12B
| $58K | ﹤0.01% |
+213
| New | +$48K |
|
914
Corning
GLW
$123B
| $58K | ﹤0.01% |
2,257
+1,989
| +742% | +$45.1K |
|
915
Baker Hughes
BKR
$60.1B
| $57K | ﹤0.01% |
3,674
+3,447
| +1,519% | +$50.4K |
|
916
Hershey
HSY
$36.6B
| $57K | ﹤0.01% |
437
+386
| +757% | +$51.9K |
|
917
Church & Dwight Co
CHD
$23.4B
| $56K | ﹤0.01% |
728
+642
| +747% | +$46.7K |
|
918
Flowers Foods
FLO
$1.62B
| $56K | ﹤0.01% |
2,501
-147
| -6% | -$3.31K |
|
919
Incyte
INCY
$23.7B
| $56K | ﹤0.01% |
542
+479
| +760% | +$46.2K |
|
920
Mettler-Toledo International
MTD
$27B
| $56K | ﹤0.01% |
70
+62
| +775% | +$46.1K |
|
921
Ameriprise Financial
AMP
$47.6B
| $54K | ﹤0.01% |
363
+319
| +725% | +$40.9K |
|
|
FRC
922
DELISTED
First Republic Bank
FRC
| $53K | ﹤0.01% |
504
+446
| +769% | +$45.8K |
|
923
Republic Services
RSG
$66.7B
| $51K | ﹤0.01% |
623
+550
| +753% | +$44.3K |
|
|
CTXS
924
DELISTED
Citrix Systems Inc
CTXS
| $51K | ﹤0.01% |
344
+301
| +700% | +$43.3K |
|
925
Akamai
AKAM
$16.4B
| $50K | ﹤0.01% |
470
+415
| +755% | +$41.7K |
|
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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.