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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
XLU icon
976
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2K ﹤0.01%
+62
New +$1.98K
ZION icon
977
Zions Bancorporation
ZION
$10.1B
$2K ﹤0.01%
59
-1
-2% -$41
DISCK
978
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
117
+2
+2% +$52
NLSN
979
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
124
+4
+3% +$75
DISH
980
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
86
– –
AXTA icon
981
Axalta
AXTA
$7.58B
$1K ﹤0.01%
73
+3
+4% +$77
CENX icon
982
Century Aluminum
CENX
$4.35B
$1K ﹤0.01%
392
-184
-32% -$1.03K
CMA
983
DELISTED
Comerica
CMA
$1K ﹤0.01%
50
– –
FOX icon
984
Fox Class B
FOX
$21.7B
$1K ﹤0.01%
57
-1
-2% -$32
HYD icon
985
VanEck High Yield Muni ETF
HYD
$4.45B
$1K ﹤0.01%
12
-20,428
-100% -$1.26M
KIM icon
986
Kimco Realty
KIM
$17.7B
$1K ﹤0.01%
143
+3
+2% +$52
MTUM icon
987
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1K ﹤0.01%
14
-54,275
-100% -$6.71M
PVH icon
988
PVH
PVH
$4.01B
$1K ﹤0.01%
25
– –
SEE
989
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
54
-1
-2% -$33
SLG icon
990
SL Green Realty
SLG
$3.77B
$1K ﹤0.01%
29
-2
-6% -$156
TPR icon
991
Tapestry
TPR
$30.5B
$1K ﹤0.01%
96
-4
-4% -$94
TRGP icon
992
Targa Resources
TRGP
$56.2B
$1K ﹤0.01%
79
-1
-1% -$30
UA icon
993
Under Armour Class C
UA
$2.97B
$1K ﹤0.01%
67
+2
+3% +$29
UAA icon
994
Under Armour
UAA
$3.04B
$1K ﹤0.01%
65
– –
VPU
995
Vanguard Utilities ETF
VPU
$8.68B
$1K ﹤0.01%
+5
New +$703
WBD icon
996
Warner Bros
WBD
$64.2B
$1K ﹤0.01%
53
+3
+6% +$82
GAP
997
The Gap Inc
GAP
$7.28B
$1K ﹤0.01%
98
+3
+3% +$45
AGR
998
DELISTED
Avangrid, Inc.
AGR
$1K ﹤0.01%
19
-1
-5% -$50
AA icon
999
Alcoa
AA
$11.7B
– –
-1,160
Closed -$25K
AAPL icon
1000
Apple
AAPL
$4.99T
– –
-5,504
Closed -$404K
38 39
40
41 42

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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.