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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
TGNA
1126
DELISTED
TEGNA Inc
TGNA
– –
-57,527
Closed -$960K
TGT icon
1127
Target
TGT
$65.5B
– –
-176
Closed -$23K
TITN icon
1128
Titan Machinery
TITN
$458M
– –
-52,129
Closed -$770K
TLH icon
1129
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-4
Closed -$1K
TRV icon
1130
Travelers Companies
TRV
$82.9B
– –
-87
Closed -$12K
TTMI icon
1131
TTM Technologies
TTMI
$11.3B
– –
-69,150
Closed -$1.04M
UFPI icon
1132
UFP Industries
UFPI
$5.14B
– –
-27,137
Closed -$1.29M
UIS icon
1133
Unisys
UIS
$250M
– –
-69,505
Closed -$824K
ULH icon
1134
Universal Logistics Holdings
ULH
$393M
– –
-41,216
Closed -$781K
VAW icon
1135
Vanguard Materials ETF
VAW
$3.05B
– –
-1,027
Closed -$138K
VBTX
1136
DELISTED
Veritex Holdings
VBTX
– –
-33,490
Closed -$976K
VRNT
1137
DELISTED
Verint Systems
VRNT
– –
-26,599
Closed -$750K
VRSN icon
1138
VeriSign
VRSN
$25.4B
– –
-35
Closed -$7K
VTIP icon
1139
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-33
Closed -$2K
VVX icon
1140
V2X
VVX
$2.82B
– –
-30,505
Closed -$1.56M
WFC icon
1141
Wells Fargo
WFC
$263B
– –
-86,481
Closed -$4.65M
XLB icon
1142
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-8,078
Closed -$248K
ZSL icon
1143
ProShares UltraShort Silver
ZSL
$67.2M
– –
-13
Closed -$54K
PENG
1144
Penguin Solutions Inc
PENG
$2.47B
– –
-84,492
Closed -$1.6M
TPC
1145
Tutor Perini Cor
TPC
$4.31B
– –
-47,379
Closed -$609K
PFC
1146
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-28,223
Closed -$889K
EGRX
1147
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-16,065
Closed -$965K
EGIO
1148
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-6,278
Closed -$1.02M
SPWR
1149
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-190,260
Closed -$972K
TAST
1150
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-81,357
Closed -$574K
44 45
46
47 48

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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.