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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
HL icon
1026
Hecla Mining
HL
$10.2B
$13K ﹤0.01%
4,088
-1,566
-28% -$4.32K
CDE icon
1027
Coeur Mining
CDE
$15.8B
$9K ﹤0.01%
1,687
-775
-31% -$3.53K
CMC icon
1028
Commercial Metals
CMC
$7.53B
$9K ﹤0.01%
464
-53
-10% -$909
WBD icon
1029
Warner Bros
WBD
$63.4B
$9K ﹤0.01%
450
+397
+749% +$8.57K
CLF icon
1030
Cleveland-Cliffs
CLF
$6.99B
$7K ﹤0.01%
1,339
-643
-32% -$3.13K
CRS icon
1031
Carpenter Technology
CRS
$28.8B
$7K ﹤0.01%
304
+96
+46% +$2.13K
SPAB icon
1032
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$7K ﹤0.01%
239
-1,601
-87% -$48.9K
AGR
1033
DELISTED
Avangrid, Inc.
AGR
$7K ﹤0.01%
162
+143
+753% +$6.14K
NEXA icon
1034
Nexa Resources
NEXA
$1.71B
$6K ﹤0.01%
942
+378
+67% +$1.68K
ANDE icon
1035
Andersons Inc
ANDE
$2.54B
$5K ﹤0.01%
+368
New +$5.34K
X
1036
DELISTED
US Steel
X
$5K ﹤0.01%
729
-40
-5% -$312
TMUSR
1037
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$4K ﹤0.01%
+23,935
New +$6.72K
VCLT icon
1038
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$3K ﹤0.01%
32
-20,944
-100% -$2.14M
PARAA
1039
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
+32
New +$714
SPIB icon
1040
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1K ﹤0.01%
37
-20,993
-100% -$747K
SPLB icon
1041
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$1K ﹤0.01%
24
-13,559
-100% -$413K
AAXJ icon
1042
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
– –
-319,007
Closed -$19.1M
ACR
1043
ACRES Commercial Realty
ACR
$128M
– –
-5,137
Closed -$43K
ARMK icon
1044
Aramark
ARMK
$15.2B
– –
-119
Closed -$2K
AXTA icon
1045
Axalta
AXTA
$7.22B
– –
-73
Closed -$1K
CENX icon
1046
Century Aluminum
CENX
$4.44B
– –
-392
Closed -$1K
CF icon
1047
CF Industries
CF
$18.4B
– –
-2,873
Closed -$78K
CMA
1048
DELISTED
Comerica
CMA
– –
-50
Closed -$1K
DBEF icon
1049
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
– –
-979,473
Closed -$26.3M
DBEU icon
1050
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
– –
-9,460
Closed -$228K
40 41
42
43 44

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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.