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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
HUM icon
126
Humana
HUM
$46.1B
$2.5M 0.11%
6,453
+62
+1% +$23.2K
MRK icon
127
Merck
MRK
$325B
$2.49M 0.11%
33,780
+5,961
+21% +$449K
JCI icon
128
Johnson Controls International
JCI
$86.2B
$2.49M 0.11%
72,872
-1,942
-3% -$59.7K
TMUS icon
129
T-Mobile US
TMUS
$193B
$2.48M 0.11%
23,820
+63
+0.3% +$6.04K
EMR icon
130
Emerson Electric
EMR
$82.7B
$2.48M 0.11%
39,951
-2,397
-6% -$136K
TFC icon
131
Truist Financial
TFC
$63.4B
$2.47M 0.11%
65,698
+4,584
+8% +$165K
APD icon
132
Air Products & Chemicals
APD
$65.3B
$2.46M 0.11%
+10,190
New +$2.33M
ADM icon
133
Archer Daniels Midland
ADM
$40.2B
$2.43M 0.11%
+60,829
New +$2.28M
CTSH icon
134
Cognizant
CTSH
$22.5B
$2.42M 0.11%
42,590
+721
+2% +$38.7K
CCI icon
135
Crown Castle
CCI
$32.7B
$2.41M 0.11%
14,414
+933
+7% +$150K
TROW icon
136
T. Rowe Price
TROW
$25.3B
$2.41M 0.11%
19,494
-487
-2% -$55.5K
BMY icon
137
Bristol-Myers Squibb
BMY
$128B
$2.4M 0.11%
40,862
+3,744
+10% +$224K
IBM icon
138
IBM
IBM
$204B
$2.39M 0.11%
20,707
+2,096
+11% +$243K
SBUX icon
139
Starbucks
SBUX
$119B
$2.39M 0.11%
32,435
+2,939
+10% +$221K
TWTR
140
DELISTED
Twitter, Inc.
TWTR
$2.38M 0.11%
79,741
+2,314
+3% +$69.8K
MET icon
141
MetLife
MET
$61.2B
$2.35M 0.11%
64,366
+2,466
+4% +$85.8K
CVS icon
142
CVS Health
CVS
$136B
$2.34M 0.1%
35,952
+2,414
+7% +$152K
ICE icon
143
Intercontinental Exchange
ICE
$83.6B
$2.31M 0.1%
25,187
+1,433
+6% +$131K
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$113B
$2.3M 0.1%
44,030
+39,604
+895% +$1.86M
MDT icon
145
Medtronic
MDT
$109B
$2.3M 0.1%
25,082
+3,164
+14% +$303K
AXP icon
146
American Express
AXP
$228B
$2.29M 0.1%
+24,030
New +$2.21M
BNY
147
Bank of New York Mellon
BNY
$107B
$2.28M 0.1%
+58,881
New +$2.15M
O icon
148
Realty Income
O
$61.3B
$2.27M 0.1%
39,402
+1,046
+3% +$55.7K
UNH icon
149
UnitedHealth
UNH
$381B
$2.25M 0.1%
7,633
-226
-3% -$64.8K
VRSN icon
150
VeriSign
VRSN
$25.1B
$2.25M 0.1%
+10,873
New +$2.26M
4 5
6
7 8

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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.