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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
(+3.8%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
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 |
Invesco Short Term Treasury ETF
TBLL
|
+$64.1M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$35.5M |
| 4 |
Willis Towers Watson
WTW
|
+$32M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$129M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$52.9M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
976
Gen Digital
GEN
$16.1B
| $32K | ﹤0.01% |
1,632
+1,432
| +716% | +$29.2K |
|
977
Liberty Global Class A
LBTYA
$3.35B
| $32K | ﹤0.01% |
1,452
+1,289
| +791% | +$26.6K |
|
978
Lumen
LUMN
$6.45B
| $32K | ﹤0.01% |
3,231
+2,853
| +755% | +$28.5K |
|
979
UDR
UDR
$12.8B
| $32K | ﹤0.01% |
866
+765
| +757% | +$28.6K |
|
980
Ulta Beauty
ULTA
$20.7B
| $32K | ﹤0.01% |
159
+140
| +737% | +$30.1K |
|
981
C.H. Robinson
CHRW
$20.6B
| $31K | ﹤0.01% |
386
+339
| +721% | +$25.6K |
|
982
Regions Financial
RF
$26.2B
| $31K | ﹤0.01% |
2,828
+2,493
| +744% | +$26.5K |
|
|
ABMD
983
DELISTED
Abiomed Inc
ABMD
| $31K | ﹤0.01% |
+127
| New | +$25.5K |
|
984
Cincinnati Financial
CINF
$28.5B
| $30K | ﹤0.01% |
469
+413
| +738% | +$27.3K |
|
985
TechnipFMC
FTI
$29.9B
| $30K | ﹤0.01% |
5,914
+5,309
| +878% | +$30.9K |
|
986
GrowGeneration
GRWG
$88.9M
| $29K | ﹤0.01% |
+4,273
| New | +$23.5K |
|
987
Advance Auto Parts
AAP
$3.48B
| $28K | ﹤0.01% |
197
+174
| +757% | +$22.1K |
|
988
CenterPoint Energy
CNP
$28.8B
| $28K | ﹤0.01% |
1,487
+1,312
| +750% | +$22.6K |
|
989
Hasbro
HAS
$12.8B
| $28K | ﹤0.01% |
376
+331
| +736% | +$24K |
|
990
Annaly Capital Management
NLY
$16.9B
| $28K | ﹤0.01% |
+1,058
| New | +$26.1K |
|
991
Packaging Corp of America
PKG
$22.5B
| $28K | ﹤0.01% |
277
+244
| +739% | +$23.2K |
|
|
CXO
992
DELISTED
CONCHO RESOURCES INC.
CXO
| $28K | ﹤0.01% |
547
+77
| +16% | +$4.25K |
|
993
Diamondback Energy
FANG
$55.1B
| $27K | ﹤0.01% |
656
+279
| +74% | +$11.4K |
|
994
Fox Class A
FOXA
$23.8B
| $27K | ﹤0.01% |
1,011
+889
| +729% | +$24K |
|
995
Huntington Bancshares
HBAN
$34.7B
| $27K | ﹤0.01% |
3,000
+2,643
| +740% | +$23.4K |
|
996
Ingersoll Rand
IR
$33.1B
| $27K | ﹤0.01% |
+969
| New | +$27.4K |
|
997
Pultegroup
PHM
$24.9B
| $26K | ﹤0.01% |
774
+685
| +770% | +$20.6K |
|
998
Western Union
WU
$2.55B
| $26K | ﹤0.01% |
1,210
+1,065
| +734% | +$21.6K |
|
999
F5
FFIV
$23B
| $25K | ﹤0.01% |
180
+154
| +592% | +$20.7K |
|
1000
Keurig Dr Pepper
KDP
$41B
| $25K | ﹤0.01% |
887
+794
| +854% | +$21.5K |
|
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OSIA
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.