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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 | |
|---|---|---|---|---|---|---|
1001
Royal Caribbean
RCL
$77.8B
| $25K | ﹤0.01% |
505
+445
| +742% | +$20.1K |
|
1002
Raymond James Financial
RJF
$33.2B
| $25K | ﹤0.01% |
552
+487
| +749% | +$21.9K |
|
1003
Reliance Steel & Aluminium
RS
$20.6B
| $25K | ﹤0.01% |
263
-25
| -9% | -$2.28K |
|
|
DISH
1004
DELISTED
DISH Network Corp.
DISH
| $25K | ﹤0.01% |
724
+638
| +742% | +$17.8K |
|
1005
Albemarle
ALB
$13.5B
| $24K | ﹤0.01% |
+314
| New | +$21.3K |
|
1006
Viatris
VTRS
$20.5B
| $24K | ﹤0.01% |
1,523
+1,344
| +751% | +$21.8K |
|
1007
Regency Centers
REG
$15.1B
| $23K | ﹤0.01% |
491
+433
| +747% | +$18.3K |
|
1008
Globe Life
GL
$13.5B
| $22K | ﹤0.01% |
+292
| New | +$22.2K |
|
1009
Host Hotels & Resorts
HST
$17B
| $22K | ﹤0.01% |
2,071
+1,823
| +735% | +$20.9K |
|
1010
Iron Mountain
IRM
$37.5B
| $22K | ﹤0.01% |
846
+747
| +755% | +$18.9K |
|
|
JNPR
1011
DELISTED
Juniper Networks
JNPR
| $22K | ﹤0.01% |
971
+855
| +737% | +$19.7K |
|
1012
Perrigo
PRGO
$1.43B
| $22K | ﹤0.01% |
403
+357
| +776% | +$18.8K |
|
1013
Steel Dynamics
STLD
$35.5B
| $22K | ﹤0.01% |
854
-182
| -18% | -$4.55K |
|
1014
Lincoln National
LNC
$7.88B
| $21K | ﹤0.01% |
575
+506
| +733% | +$17.8K |
|
|
WRK
1015
DELISTED
WestRock Company
WRK
| $21K | ﹤0.01% |
755
+666
| +748% | +$18.9K |
|
|
IPG
1016
DELISTED
Interpublic Group of Companies
IPG
| $20K | ﹤0.01% |
1,148
+1,013
| +750% | +$16.7K |
|
1017
Vornado Realty Trust
VNO
$7.47B
| $20K | ﹤0.01% |
515
+455
| +758% | +$17.7K |
|
1018
SiriusXM
SIRI
$10.5B
| $19K | ﹤0.01% |
327
+288
| +738% | +$16.1K |
|
|
DISCK
1019
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $19K | ﹤0.01% |
1,010
+893
| +763% | +$17.5K |
|
1020
Franklin Resources
BEN
$17.2B
| $18K | ﹤0.01% |
835
+736
| +743% | +$13.9K |
|
1021
Jazz Pharmaceuticals
JAZZ
$16B
| $18K | ﹤0.01% |
161
+142
| +747% | +$15.7K |
|
1022
Mohawk Industries
MHK
$7.04B
| $18K | ﹤0.01% |
173
+152
| +724% | +$13.4K |
|
1023
Alcoa
AA
$11.7B
| $16K | ﹤0.01% |
+1,409
| New | +$12.6K |
|
1024
Reinsurance Group of America
RGA
$15.7B
| $14K | ﹤0.01% |
182
+160
| +727% | +$14.8K |
|
1025
Fox Class B
FOX
$21.4B
| $13K | ﹤0.01% |
471
+414
| +726% | +$11K |
|
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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.