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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
DIS icon
101
Walt Disney
DIS
$168B
$2.79M 0.13%
25,060
+4,648
+23% +$513K
GIS icon
102
General Mills
GIS
$19.2B
$2.73M 0.12%
44,207
-36
-0.1% -$2.17K
XOM icon
103
ExxonMobil
XOM
$643B
$2.69M 0.12%
60,139
-2,044
-3% -$91.7K
CMCSA icon
104
Comcast
CMCSA
$80.7B
$2.68M 0.12%
68,771
+11,565
+20% +$440K
INTU icon
105
Intuit
INTU
$83B
$2.67M 0.12%
9,024
+642
+8% +$176K
PANW icon
106
Palo Alto Networks
PANW
$268B
$2.67M 0.12%
69,660
-1,512
-2% -$53.3K
TGT icon
107
Target
TGT
$63.3B
$2.63M 0.12%
+21,959
New +$2.51M
VZ icon
108
Verizon
VZ
$197B
$2.63M 0.12%
47,705
+10,215
+27% +$575K
PSX icon
109
Phillips 66
PSX
$82.7B
$2.63M 0.12%
36,556
-933
-2% -$66.1K
TDG icon
110
TransDigm Group
TDG
$71.6B
$2.63M 0.12%
5,945
+184
+3% +$69.6K
AMGN icon
111
Amgen
AMGN
$205B
$2.63M 0.12%
+11,132
New +$2.54M
SYF icon
112
Synchrony
SYF
$24.3B
$2.62M 0.12%
118,314
+562
+0.5% +$10.9K
T icon
113
AT&T
T
$166B
$2.62M 0.12%
114,672
+24,831
+28% +$566K
EBND icon
114
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$2.62M 0.12%
99,862
+16,830
+20% +$430K
NKE icon
115
Nike
NKE
$61.8B
$2.61M 0.12%
26,645
+3,091
+13% +$285K
VLO icon
116
Valero Energy
VLO
$89.7B
$2.6M 0.12%
44,219
+1,274
+3% +$76.1K
ATVI
117
DELISTED
Activision Blizzard
ATVI
$2.6M 0.12%
34,262
+226
+0.7% +$15.8K
AMT icon
118
American Tower
AMT
$77.4B
$2.6M 0.12%
10,055
+1,338
+15% +$331K
META icon
119
Meta Platforms (Facebook)
META
$1.54T
$2.59M 0.12%
11,413
-486
-4% -$101K
APH icon
120
Amphenol
APH
$185B
$2.59M 0.12%
+108,004
New +$2.41M
CPAY icon
121
Corpay
CPAY
$24.7B
$2.57M 0.12%
10,205
+27
+0.3% +$6.41K
DG icon
122
Dollar General
DG
$27.1B
$2.54M 0.11%
13,351
-191
-1% -$34.6K
AZO icon
123
AutoZone
AZO
$49.4B
$2.54M 0.11%
+2,251
New +$2.37M
CMI icon
124
Cummins
CMI
$91.1B
$2.51M 0.11%
14,500
-236
-2% -$37.7K
ORCL icon
125
Oracle
ORCL
$348B
$2.51M 0.11%
45,350
+5,422
+14% +$287K
3 4
5
6 7

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SCC
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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 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.