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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
WRK
951
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
89
+4
+5% +$144
VMW
952
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
27
– –
VAR
953
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
32
-1
-3% -$132
AAP icon
954
Advance Auto Parts
AAP
$3.48B
$2K ﹤0.01%
23
-2
-8% -$259
ARMK icon
955
Aramark
ARMK
$15.2B
$2K ﹤0.01%
119
+1
+0.8% +$26
BEN icon
956
Franklin Resources
BEN
$16.9B
$2K ﹤0.01%
99
-1
-1% -$23
BKR icon
957
Baker Hughes
BKR
$59.3B
$2K ﹤0.01%
227
+2
+0.9% +$38
DRI icon
958
Darden Restaurants
DRI
$24.2B
$2K ﹤0.01%
42
+1
+2% +$97
IPG
959
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
135
+2
+2% +$42
IRM icon
960
Iron Mountain
IRM
$36.3B
$2K ﹤0.01%
99
+4
+4% +$121
JAZZ icon
961
Jazz Pharmaceuticals
JAZZ
$16.1B
$2K ﹤0.01%
19
-1
-5% -$129
JNPR
962
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
116
+1
+0.9% +$22
KDP icon
963
Keurig Dr Pepper
KDP
$42.5B
$2K ﹤0.01%
93
+3
+3% +$81
LEA icon
964
Lear
LEA
$7.44B
$2K ﹤0.01%
21
+1
+5% +$115
LNC icon
965
Lincoln National
LNC
$8.11B
$2K ﹤0.01%
69
-1
-1% -$47
MHK icon
966
Mohawk Industries
MHK
$6.92B
$2K ﹤0.01%
21
+1
+5% +$118
NEXA icon
967
Nexa Resources
NEXA
$1.57B
$2K ﹤0.01%
564
-260
-32% -$1.83K
PHM icon
968
Pultegroup
PHM
$25.4B
$2K ﹤0.01%
89
– –
PRGO icon
969
Perrigo
PRGO
$1.43B
$2K ﹤0.01%
46
+1
+2% +$54
RCL icon
970
Royal Caribbean
RCL
$86.1B
$2K ﹤0.01%
60
– –
REG icon
971
Regency Centers
REG
$14.9B
$2K ﹤0.01%
58
+3
+5% +$173
RGA icon
972
Reinsurance Group of America
RGA
$15.7B
$2K ﹤0.01%
22
-1
-4% -$130
SIRI icon
973
SiriusXM
SIRI
$10.7B
$2K ﹤0.01%
39
-5
-11% -$327
TAP icon
974
Molson Coors Class B
TAP
$8.12B
$2K ﹤0.01%
63
+3
+5% +$152
VNO icon
975
Vornado Realty Trust
VNO
$7.79B
$2K ﹤0.01%
60
– –
37 38
39
40 41

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SCC
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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.