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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
SEE
1076
DELISTED
Sealed Air
SEE
– –
-54
Closed -$1K
SLG icon
1077
SL Green Realty
SLG
$3.83B
– –
-29
Closed -$1K
SPY icon
1078
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-10,653
Closed -$2.75M
STAG icon
1079
STAG Industrial
STAG
$7.77B
– –
-75,740
Closed -$1.71M
TAP icon
1080
Molson Coors Class B
TAP
$7.71B
– –
-63
Closed -$2K
TBF icon
1081
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
$0 ﹤0.01%
+17
New +$263
TCBI icon
1082
Texas Capital Bancshares
TCBI
$4.28B
– –
-208,691
Closed -$4.63M
TPR icon
1083
Tapestry
TPR
$29.8B
– –
-96
Closed -$1K
TRGP icon
1084
Targa Resources
TRGP
$57.4B
– –
-79
Closed -$1K
TWI icon
1085
Titan International
TWI
$519M
– –
-10,011
Closed -$16K
UA icon
1086
Under Armour Class C
UA
$2.95B
– –
-67
Closed -$1K
UAA icon
1087
Under Armour
UAA
$3.02B
– –
-65
Closed -$1K
VB icon
1088
Vanguard Small-Cap ETF
VB
$79.9B
– –
-24,411
Closed -$2.82M
VBR icon
1089
Vanguard Small-Cap Value ETF
VBR
$37.3B
– –
-1,173
Closed -$104K
VIS icon
1090
Vanguard Industrials ETF
VIS
$8.26B
– –
-39
Closed -$4K
VPU
1091
Vanguard Utilities ETF
VPU
$8.72B
– –
-5
Closed -$1K
XLI icon
1092
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-223
Closed -$13K
XLU icon
1093
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-62
Closed -$2K
ZION icon
1094
Zions Bancorporation
ZION
$10B
– –
-59
Closed -$2K
CNR
1095
Core Natural Resources Inc
CNR
$4.16B
– –
-2,160
Closed -$8K
GAP
1096
The Gap Inc
GAP
$7.07B
– –
-98
Closed -$1K
CLR
1097
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-883
Closed -$7K
TECD
1098
DELISTED
Tech Data Corp
TECD
– –
-239,771
Closed -$31.4M
IOTS
1099
DELISTED
Adesto Technologies Corp
IOTS
– –
-247,294
Closed -$2.77M
PGNX
1100
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-496,281
Closed -$1.89M
41 42 43
44
45

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BAM
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ACI
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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
PSUF
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MXM
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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.