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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
Cap. Flow
-$81.3M
Cap. Flow %
-3.64%
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
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$64.1M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$35.5M
4
WTW icon
Willis Towers Watson
WTW
+$32M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$26.9M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$129M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$52.9M
3
BIL icon
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
JBTM
951
JBT Marel
JBTM
$7.37B
$40K ﹤0.01%
465
+51
+12% +$3.96K
ARCH
952
DELISTED
Arch Resources, Inc.
ARCH
$40K ﹤0.01%
+1,404
New +$43.7K
DELL icon
953
Dell
DELL
$276B
$39K ﹤0.01%
1,397
+1,247
+831% +$28K
IFF icon
954
International Flavors & Fragrances
IFF
$19.5B
$39K ﹤0.01%
316
+279
+754% +$35.3K
MAA icon
955
Mid-America Apartment Communities
MAA
$15.5B
$39K ﹤0.01%
337
+297
+743% +$33.4K
MAS icon
956
Masco
MAS
$16.4B
$39K ﹤0.01%
778
+679
+686% +$29.4K
DRE
957
DELISTED
Duke Realty Corp.
DRE
$39K ﹤0.01%
1,091
+963
+752% +$32.9K
BXP icon
958
Boston Properties
BXP
$11B
$38K ﹤0.01%
421
+367
+680% +$33.3K
SSNC icon
959
SS&C Technologies
SSNC
$18.1B
$38K ﹤0.01%
664
+587
+762% +$32K
PEI
960
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$38K ﹤0.01%
1,876
-307
-14% -$5.54K
PARA
961
DELISTED
Paramount Global Class B
PARA
$37K ﹤0.01%
1,597
+1,409
+749% +$27.2K
ATO icon
962
Atmos Energy
ATO
$29.7B
$36K ﹤0.01%
+359
New +$36.2K
JJSF icon
963
J&J Snack Foods
JJSF
$1.46B
$36K ﹤0.01%
+283
New +$35.5K
VMW
964
DELISTED
VMware, Inc
VMW
$36K ﹤0.01%
233
+206
+763% +$28.3K
EXR icon
965
Extra Space Storage
EXR
$31.3B
$35K ﹤0.01%
375
+331
+752% +$30.8K
KEY icon
966
KeyCorp
KEY
$24.1B
$35K ﹤0.01%
2,845
+2,503
+732% +$29.1K
OMC icon
967
Omnicom Group
OMC
$23.5B
$35K ﹤0.01%
638
+563
+751% +$30.6K
ACGL icon
968
Arch Capital
ACGL
$36.3B
$34K ﹤0.01%
1,173
+1,036
+756% +$28.6K
SJM icon
969
J.M. Smucker
SJM
$12.9B
$34K ﹤0.01%
325
+287
+755% +$32.3K
WPC icon
970
W.P. Carey
WPC
$17B
$34K ﹤0.01%
517
+456
+748% +$28.3K
STX icon
971
Seagate
STX
$185B
$33K ﹤0.01%
677
+597
+746% +$30K
URI icon
972
United Rentals
URI
$70.2B
$33K ﹤0.01%
219
+193
+742% +$24.5K
WAT icon
973
Waters Corp
WAT
$36.4B
$33K ﹤0.01%
183
+161
+732% +$30.4K
CDR
974
DELISTED
Cedar Realty Trust, Inc
CDR
$33K ﹤0.01%
5,077
-1,507
-23% -$9.27K
VAR
975
DELISTED
Varian Medical Systems, Inc.
VAR
$33K ﹤0.01%
268
+236
+738% +$27.3K
37 38
39
40 41

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SCC
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BAM
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ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
PSUF
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MXM
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OSIA
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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.