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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
CSFL
1101
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-708,881
Closed -$12.2M
TIVO
1102
DELISTED
Tivo Inc
TIVO
– –
-945,729
Closed -$6.7M
CARO
1103
DELISTED
Carolina Financial Corp.
CARO
– –
-41,660
Closed -$1.08M
MLNX
1104
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-193,245
Closed -$23.4M
TGE
1105
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-2,768,975
Closed -$45.6M
RTN
1106
DELISTED
Raytheon Company
RTN
– –
-286,293
Closed -$37.5M
RARX
1107
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-274,367
Closed -$13.2M
OMN
1108
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-364,281
Closed -$3.69M
NLSN
1109
DELISTED
Nielsen Holdings plc
NLSN
– –
-124
Closed -$2K
KEM
1110
DELISTED
KEMET Corporation
KEM
– –
-393,758
Closed -$9.51M
UFS
1111
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-3,146
Closed -$68K
CY
1112
DELISTED
Cypress Semiconductor
CY
– –
-1,386,309
Closed -$32.3M
DO
1113
DELISTED
Diamond Offshore Drilling
DO
– –
-103,358
Closed -$189K
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
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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.