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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
AMZN icon
76
Amazon
AMZN
$2.5T
$3.45M 0.15%
+25,040
New +$3.02M
VXX icon
77
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$3.4M 0.15%
1,562
-1,977
-56% -$4.75M
HD icon
78
Home Depot
HD
$332B
$3.35M 0.15%
13,379
+2,931
+28% +$671K
V icon
79
Visa
V
$677B
$3.25M 0.15%
16,845
+4,328
+35% +$791K
ADBE icon
80
Adobe
ADBE
$89.5B
$3.23M 0.14%
7,408
+1,039
+16% +$385K
EFG icon
81
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.22M 0.14%
38,769
-121,651
-76% -$9.5M
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39.9B
$3.15M 0.14%
40,051
+2,652
+7% +$201K
JNJ icon
83
Johnson & Johnson
JNJ
$635B
$3.14M 0.14%
22,339
+6,580
+42% +$959K
MA icon
84
Mastercard
MA
$477B
$3.1M 0.14%
10,484
+2,382
+29% +$672K
TLT icon
85
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$3.09M 0.14%
18,853
-31,590
-63% -$5.2M
SPLK
86
DELISTED
Splunk Inc
SPLK
$3.09M 0.14%
15,547
-29
-0.2% -$4.59K
TSN icon
87
Tyson Foods
TSN
$20.2B
$3.03M 0.14%
50,755
-632
-1% -$38.3K
CTAS icon
88
Cintas
CTAS
$82.4B
$3M 0.13%
44,996
+1,104
+3% +$63.8K
HRL icon
89
Hormel Foods
HRL
$13.9B
$3M 0.13%
62,044
-7,108
-10% -$340K
SNPS icon
90
Synopsys
SNPS
$71.5B
$2.97M 0.13%
15,224
-99
-0.6% -$16.3K
ABBV icon
91
AbbVie
ABBV
$458B
$2.96M 0.13%
30,191
+3,433
+13% +$302K
NOW icon
92
ServiceNow
NOW
$102B
$2.92M 0.13%
36,010
+1,210
+3% +$85.4K
ACN icon
93
Accenture
ACN
$89.9B
$2.91M 0.13%
13,547
+1,699
+14% +$321K
AVGO icon
94
Broadcom
AVGO
$1.82T
$2.9M 0.13%
91,850
+8,270
+10% +$231K
INTC icon
95
Intel
INTC
$466B
$2.87M 0.13%
47,875
+10,779
+29% +$645K
TMO icon
96
Thermo Fisher Scientific
TMO
$211B
$2.86M 0.13%
7,882
+813
+12% +$273K
CDNS icon
97
Cadence Design Systems
CDNS
$90B
$2.85M 0.13%
29,647
+37
+0.1% +$3.1K
WDAY icon
98
Workday
WDAY
$33.4B
$2.83M 0.13%
15,117
+678
+5% +$110K
UUP icon
99
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$2.82M 0.13%
107,116
+52,304
+95% +$1.4M
SPGI icon
100
S&P Global
SPGI
$126B
$2.79M 0.13%
8,483
+403
+5% +$121K
2 3
4
5 6

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BAM
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ACI
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ACM
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PP
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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.