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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
DBO icon
1051
Invesco DB Oil Fund
DBO
$387M
– –
-206,357
Closed -$1.26M
DRI icon
1052
Darden Restaurants
DRI
$23.4B
– –
-42
Closed -$2K
EEMV icon
1053
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
– –
-3,378
Closed -$158K
EWJ icon
1054
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-136,269
Closed -$6.73M
EZU icon
1055
iShare MSCI Eurozone ETF
EZU
$9.45B
– –
-177,770
Closed -$5.42M
FLS icon
1056
Flowserve
FLS
$9.29B
– –
-1,422
Closed -$34K
FXY icon
1057
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
– –
-42
Closed -$4K
GLD icon
1058
SPDR Gold Trust
GLD
$132B
– –
-664
Closed -$98K
HXL icon
1059
Hexcel
HXL
$8.28B
– –
-245,878
Closed -$9.14M
HYD icon
1060
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-12
Closed -$1K
IJS icon
1061
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
– –
-884
Closed -$44K
IVV icon
1062
iShares Core S&P 500 ETF
IVV
$869B
– –
-7,759
Closed -$2M
IWM icon
1063
iShares Russell 2000 ETF
IWM
$80.3B
– –
-37,689
Closed -$4.31M
IWN icon
1064
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-803
Closed -$66K
KBE icon
1065
State Street SPDR S&P Bank ETF
KBE
$1.63B
– –
-9,304
Closed -$251K
KBWB icon
1066
Invesco KBW Bank ETF
KBWB
$6.88B
– –
-2,387
Closed -$80K
KIM icon
1067
Kimco Realty
KIM
$17.8B
– –
-143
Closed -$1K
LEA icon
1068
Lear
LEA
$7.26B
– –
-21
Closed -$2K
LW icon
1069
Lamb Weston
LW
$7.3B
– –
-1,839
Closed -$105K
MERC icon
1070
Mercer International
MERC
$44.7M
– –
-3,345
Closed -$24K
MTUM icon
1071
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
– –
-14
Closed -$1K
MUX icon
1072
McEwen Inc
MUX
$1.04B
– –
-428
Closed -$3K
PVH icon
1073
PVH
PVH
$3.87B
– –
-25
Closed -$1K
QAI icon
1074
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
– –
-4,098
Closed -$117K
SCHA icon
1075
Schwab U.S Small- Cap ETF
SCHA
$22.4B
– –
-67,348
Closed -$868K
41 42
43
44 45

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BAM
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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
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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 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.