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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
OMN
76
DELISTED
OMNOVA Solutions Inc.
OMN
$3.69M 0.17%
364,281
-49,464
-12% -$493K
MCHI icon
77
iShares MSCI China ETF
MCHI
$6.16B
$3.62M 0.17%
63,229
-159,181
-72% -$9.85M
IBKC
78
DELISTED
IBERIABANK Corp
IBKC
$3.39M 0.16%
93,803
+50,390
+116% +$3.14M
FXI icon
79
iShares China Large-Cap ETF
FXI
$4.27B
$3.34M 0.16%
88,955
-257,944
-74% -$10.5M
HRL icon
80
Hormel Foods
HRL
$14.1B
$3.23M 0.15%
69,152
+41,861
+153% +$1.9M
TSN icon
81
Tyson Foods
TSN
$21.7B
$2.97M 0.14%
51,387
+33,099
+181% +$2.47M
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.93M 0.14%
87,760
-223,263
-72% -$8.96M
PGX icon
83
Invesco Preferred ETF
PGX
$3.81B
$2.89M 0.13%
219,267
-94,841
-30% -$1.36M
VB icon
84
Vanguard Small-Cap ETF
VB
$80.2B
$2.82M 0.13%
24,411
-8,472
-26% -$1.27M
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.77M 0.13%
55,541
-140,935
-72% -$8.39M
IOTS
86
DELISTED
Adesto Technologies Corp
IOTS
$2.77M 0.13%
+247,294
New +$2.36M
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.75M 0.13%
10,653
+103
+1% +$31.4K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$40.1B
$2.61M 0.12%
37,399
-5,787
-13% -$508K
XOM icon
89
ExxonMobil
XOM
$635B
$2.36M 0.11%
62,183
+48,661
+360% +$2.69M
MSFT icon
90
Microsoft
MSFT
$2.92T
$2.36M 0.11%
14,934
-23,092
-61% -$3.8M
GIS icon
91
General Mills
GIS
$20.1B
$2.33M 0.11%
44,243
+37,797
+586% +$2M
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.09T
$2.12M 0.1%
36,540
+34,500
+1,691% +$2.34M
TSLA icon
93
Tesla
TSLA
$1.21T
$2.09M 0.1%
59,730
+59,010
+8,196% +$2.45M
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.09M 0.1%
62,202
+44,180
+245% +$1.8M
BMY icon
95
Bristol-Myers Squibb
BMY
$130B
$2.07M 0.1%
37,118
+36,551
+6,446% +$2.23M
JNJ icon
96
Johnson & Johnson
JNJ
$646B
$2.07M 0.1%
15,759
+14,841
+1,617% +$2.11M
UAL icon
97
United Airlines
UAL
$40.1B
$2.07M 0.1%
+65,474
New +$4.33M
DG icon
98
Dollar General
DG
$27.7B
$2.04M 0.1%
13,542
+13,452
+14,947% +$2.08M
MRK icon
99
Merck
MRK
$325B
$2.04M 0.1%
27,819
+26,887
+2,885% +$2.11M
ABBV icon
100
AbbVie
ABBV
$470B
$2.04M 0.09%
26,758
-25,629
-49% -$2.18M
2 3
4
5 6

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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
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
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MXM
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OSIA
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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.