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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 | |
|---|---|---|---|---|---|---|
926
LyondellBasell Industries
LYB
$18.9B
| $50K | ﹤0.01% |
758
+669
| +752% | +$39.8K |
|
927
Weyerhaeuser
WY
$17.2B
| $50K | ﹤0.01% |
2,208
+1,948
| +749% | +$39.4K |
|
|
PXD
928
DELISTED
Pioneer Natural Resource Co.
PXD
| $49K | ﹤0.01% |
505
+121
| +32% | +$10.7K |
|
929
Labcorp
LH
$24.7B
| $48K | ﹤0.01% |
334
+294
| +735% | +$40.7K |
|
930
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $47K | ﹤0.01% |
901
-3,475
| -79% | -$179K |
|
|
HES
931
DELISTED
Hess
HES
| $46K | ﹤0.01% |
897
+216
| +32% | +$9.89K |
|
932
Southwest Airlines
LUV
$22.2B
| $46K | ﹤0.01% |
1,351
+1,187
| +724% | +$37.7K |
|
933
Take-Two Interactive
TTWO
$45.3B
| $46K | ﹤0.01% |
332
+293
| +751% | +$38.3K |
|
934
Vulcan Materials
VMC
$36.9B
| $46K | ﹤0.01% |
393
+347
| +754% | +$38K |
|
935
Cardinal Health
CAH
$53.7B
| $45K | ﹤0.01% |
861
+759
| +744% | +$39.1K |
|
936
Cooper Companies
COO
$13.7B
| $45K | ﹤0.01% |
628
+560
| +824% | +$41.5K |
|
|
DFS
937
DELISTED
Discover Financial Services
DFS
| $45K | ﹤0.01% |
903
+795
| +736% | +$35K |
|
938
Quest Diagnostics
DGX
$25.6B
| $45K | ﹤0.01% |
395
+348
| +740% | +$36.9K |
|
939
Essex Property Trust
ESS
$18.7B
| $45K | ﹤0.01% |
196
+173
| +752% | +$41.5K |
|
940
Tractor Supply
TSCO
$16.7B
| $45K | ﹤0.01% |
1,710
+1,505
| +734% | +$32.9K |
|
941
Cencora
COR
$60.5B
| $44K | ﹤0.01% |
+441
| New | +$40.6K |
|
|
HOLX
942
DELISTED
Hologic
HOLX
| $44K | ﹤0.01% |
777
+684
| +735% | +$33.6K |
|
943
Broadridge
BR
$17.7B
| $43K | ﹤0.01% |
338
+298
| +745% | +$34.5K |
|
944
CBRE Group
CBRE
$42.1B
| $43K | ﹤0.01% |
955
+843
| +753% | +$36.4K |
|
945
W.W. Grainger
GWW
$66B
| $43K | ﹤0.01% |
136
+120
| +750% | +$34.7K |
|
946
CarMax
KMX
$8.29B
| $43K | ﹤0.01% |
482
+425
| +746% | +$33.3K |
|
|
KSU
947
DELISTED
Kansas City Southern
KSU
| $42K | ﹤0.01% |
280
+246
| +724% | +$34.6K |
|
948
Healthpeak Properties
DOC
$15.5B
| $41K | ﹤0.01% |
1,497
+1,319
| +741% | +$33.7K |
|
|
FITB
949
Fifth Third Bancorp
FITB
$51.7B
| $41K | ﹤0.01% |
2,103
+1,856
| +751% | +$34.4K |
|
950
Ventas
VTR
$48.7B
| $40K | ﹤0.01% |
1,102
+972
| +748% | +$32.1K |
|
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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.