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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
(-23%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-13.93%
Top 10 Holdings %
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
| $2.04M | 0.09% |
20,976
-26,300
| -56% | -$2.67M |
|
102
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $2.03M | 0.09% |
83,032
-82,314
| -50% | -$2.21M |
|
103
Zimmer Biomet
ZBH
$18.6B
| $2.03M | 0.09% |
20,696
-12,997
| -39% | -$1.7M |
|
104
Adobe
ADBE
$101B
| $2.03M | 0.09% |
6,369
+6,201
| +3,691% | +$2.12M |
|
|
ATVI
105
DELISTED
Activision Blizzard
ATVI
| $2.02M | 0.09% |
34,036
+33,773
| +12,841% | +$2M |
|
106
Ross Stores
ROST
$80.6B
| $2.02M | 0.09% |
+23,267
| New | +$2.48M |
|
107
Emerson Electric
EMR
$84.5B
| $2.02M | 0.09% |
+42,348
| New | +$2.79M |
|
108
Johnson Controls International
JCI
$84.4B
| $2.02M | 0.09% |
74,814
+74,538
| +27,007% | +$2.78M |
|
109
Visa
V
$703B
| $2.02M | 0.09% |
12,517
+11,920
| +1,997% | +$2.25M |
|
110
Verizon
VZ
$202B
| $2.01M | 0.09% |
37,490
+36,064
| +2,529% | +$2.06M |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $2.01M | 0.09% |
43,984
-22,316
| -34% | -$1.13M |
|
112
Phillips 66
PSX
$83.1B
| $2.01M | 0.09% |
37,489
-7,864
| -17% | -$640K |
|
113
Intel
INTC
$436B
| $2.01M | 0.09% |
37,096
-42,277
| -53% | -$2.5M |
|
114
Humana
HUM
$46.6B
| $2.01M | 0.09% |
6,391
+6,343
| +13,215% | +$2.14M |
|
115
iShares Core S&P 500 ETF
IVV
$871B
| $2M | 0.09% |
7,759
+610
| +9% | +$187K |
|
116
Thermo Fisher Scientific
TMO
$212B
| $2M | 0.09% |
7,069
-8,321
| -54% | -$2.62M |
|
117
Public Service Enterprise Group
PEG
$39.6B
| $2M | 0.09% |
44,541
+44,365
| +25,207% | +$2.4M |
|
118
ServiceNow
NOW
$116B
| $2M | 0.09% |
34,800
+34,475
| +10,608% | +$2.16M |
|
119
Cummins
CMI
$87.7B
| $1.99M | 0.09% |
14,736
-11,785
| -44% | -$1.84M |
|
120
T-Mobile US
TMUS
$198B
| $1.99M | 0.09% |
+23,757
| New | +$2.01M |
|
121
CVS Health
CVS
$139B
| $1.99M | 0.09% |
33,538
-44,403
| -57% | -$2.96M |
|
122
PayPal
PYPL
$51.8B
| $1.99M | 0.09% |
20,758
+20,352
| +5,013% | +$2.25M |
|
123
Cigna
CI
$79.5B
| $1.99M | 0.09% |
11,207
-14,909
| -57% | -$2.89M |
|
124
Meta Platforms (Facebook)
META
$1.51T
| $1.99M | 0.09% |
+11,899
| New | +$2.33M |
|
125
Broadcom
AVGO
$1.81T
| $1.98M | 0.09% |
83,580
-56,540
| -40% | -$1.59M |
|
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OSIA
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.