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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
-9.61%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
-$647M
Cap. Flow
-$299M
Cap. Flow %
-13.93%
Top 10 Hldgs %
37.57%
Holding
1,197
New
381
Increased
216
Reduced
365
Closed
199

Top Buys

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$56.6M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$35.4M
3
ETFC
E*Trade Financial Corporation
ETFC
+$32.4M
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$31.1M
5
MBB icon
iShares MBS ETF
MBB
+$28.1M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$82.6M
2
MDCO
Medicines Co
MDCO
+$67.9M
3
LPT
Liberty Property Trust
LPT
+$47.7M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$42.4M
5
CZR
Caesars Entertainment Corporation
CZR
+$37.2M

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Financials 6.32%
3 Industrials 5.21%
4 Healthcare 3.49%
5 Energy 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFCR icon
1101
Lifecore Biomedical
LFCR
$165M
– –
-66,052
Closed -$747K
LNTH icon
1102
Lantheus
LNTH
$6.68B
– –
-33,134
Closed -$680K
MCK icon
1103
McKesson
MCK
$104B
– –
-35,689
Closed -$4.94M
MCY icon
1104
Mercury Insurance
MCY
$6.07B
– –
-16,200
Closed -$789K
MITT
1105
TPG Mortgage Investment Trust
MITT
$230M
– –
-5,881
Closed -$272K
MOD icon
1106
Modine Manufacturing
MOD
$11B
– –
-58,481
Closed -$450K
MTW icon
1107
Manitowoc
MTW
$527M
– –
-49,429
Closed -$865K
NLY icon
1108
Annaly Capital Management
NLY
$17.4B
– –
-126
Closed -$5K
NXST icon
1109
Nexstar Media Group
NXST
$5.92B
– –
-7,485
Closed -$878K
ODP
1110
DELISTED
ODP
ODP
– –
-22,345
Closed -$612K
OSPN icon
1111
OneSpan
OSPN
$572M
– –
-42,202
Closed -$722K
OUT icon
1112
Outfront Media
OUT
$5.72B
– –
-35,217
Closed -$930K
PATK icon
1113
Patrick Industries
PATK
$2.91B
– –
-26,847
Closed -$938K
PCY icon
1114
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-10
Closed –
PM icon
1115
Philip Morris
PM
$312B
– –
-47,294
Closed -$4.02M
RBBN icon
1116
Ribbon Communications
RBBN
$361M
– –
-157,500
Closed -$488K
REVG
1117
DELISTED
REV Group
REVG
– –
-74,075
Closed -$906K
SHYF
1118
DELISTED
The Shyft Group
SHYF
– –
-91,860
Closed -$1.66M
SLGN icon
1119
Silgan Holdings
SLGN
$5.07B
– –
-27,375
Closed -$851K
SSB icon
1120
SouthState Bank Corp
SSB
$10.3B
– –
-11,869
Closed -$1.03M
STIP icon
1121
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-7
Closed -$1K
STPZ icon
1122
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
– –
-3
Closed –
SXC icon
1123
SunCoke Energy
SXC
$779M
– –
-95,539
Closed -$595K
TBBK icon
1124
The Bancorp
TBBK
$2.86B
– –
-100,387
Closed -$1.3M
TBI
1125
Trueblue
TBI
$235M
– –
-34,312
Closed -$826K
43 44
45
46 47

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SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
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
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
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 Q1 2020 Portfolio in Review

As of Q1 2020, IndexIQ Advisors held 1,197 positions worth $2.15B, down 23% from $2.8B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

IndexIQ Advisors withdrew a net $299M in Q1 2020, closing 199 positions and reducing 365 holdings. Its most notable exit was Allergan plc, an estimated $82.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 6.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, IndexIQ Advisors opened a new position in Tallgrass Energy, LP Class A Shares worth $45.6M.

  • IndexIQ Advisors's largest Q1 2020 buy was Tallgrass Energy, LP Class A Shares: 2,768,975 shares worth $45.6M.
  • IndexIQ Advisors added most to Invesco Senior Loan ETF in Q1 2020, an estimated $35.4M increase.
  • IndexIQ Advisors's biggest Q1 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $23.2M.
  • IndexIQ Advisors fully exited Allergan plc in Q1 2020, selling an estimated $82.6M.
  • IndexIQ Advisors's ten largest holdings make up 38% of its $2.15B portfolio in Q1 2020.
  • IndexIQ Advisors opened 381 new positions and closed 199 in Q1 2020.
  • IndexIQ Advisors's portfolio value fell 23% quarter-over-quarter to $2.15B.

Based on IndexIQ Advisors's 13F filing for Q1 2020, filed 8 May 2020.