We are live on
!
Find out more
IA
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 | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$117B
| $1.94M | 0.09% |
29,496
-27,141
| -48% | -$2.2M |
|
152
Accenture
ACN
$100B
| $1.93M | 0.09% |
11,848
-12,103
| -51% | -$2.33M |
|
153
Costco
COST
$430B
| $1.93M | 0.09% |
+6,783
| New | +$2.06M |
|
154
Oracle
ORCL
$349B
| $1.93M | 0.09% |
39,928
-38,639
| -49% | -$1.99M |
|
155
Progressive
PGR
$129B
| $1.93M | 0.09% |
26,124
-32,042
| -55% | -$2.47M |
|
156
Intuit
INTU
$85.9B
| $1.93M | 0.09% |
8,382
+8,294
| +9,425% | +$2.25M |
|
157
Las Vegas Sands
LVS
$31.9B
| $1.93M | 0.09% |
+45,406
| New | +$2.75M |
|
158
Intercontinental Exchange
ICE
$86.3B
| $1.92M | 0.09% |
23,754
+23,563
| +12,337% | +$2.14M |
|
159
Hewlett Packard
HPE
$59.8B
| $1.91M | 0.09% |
196,939
+196,484
| +43,183% | +$2.57M |
|
160
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $1.91M | 0.09% |
47,201
+33,810
| +252% | +$1.66M |
|
161
M&T Bank
MTB
$36.5B
| $1.91M | 0.09% |
18,472
-8,153
| -31% | -$1.2M |
|
|
FISV
162
Fiserv Inc
FISV
$28.8B
| $1.91M | 0.09% |
+20,082
| New | +$2.23M |
|
163
Northrop Grumman
NOC
$78.5B
| $1.9M | 0.09% |
+6,294
| New | +$2.19M |
|
164
Cintas
CTAS
$85.9B
| $1.9M | 0.09% |
43,892
+43,772
| +36,477% | +$2.86M |
|
165
JPMorgan Chase
JPM
$948B
| $1.9M | 0.09% |
+21,120
| New | +$2.57M |
|
|
TWTR
166
DELISTED
Twitter, Inc.
TWTR
| $1.9M | 0.09% |
77,427
+77,170
| +30,027% | +$2.5M |
|
167
Corpay
CPAY
$25.1B
| $1.9M | 0.09% |
+10,178
| New | +$2.81M |
|
168
American Tower
AMT
$80.2B
| $1.9M | 0.09% |
8,717
+8,564
| +5,597% | +$1.99M |
|
169
US Bancorp
USB
$99.6B
| $1.9M | 0.09% |
+55,052
| New | +$2.65M |
|
170
Synchrony
SYF
$25B
| $1.9M | 0.09% |
117,752
-13,262
| -10% | -$387K |
|
171
MetLife
MET
$62.4B
| $1.89M | 0.09% |
61,900
-36,520
| -37% | -$1.62M |
|
172
DTE Energy
DTE
$30.6B
| $1.89M | 0.09% |
+23,336
| New | +$2.37M |
|
|
PGNX
173
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.89M | 0.09% |
+496,281
| New | +$2.14M |
|
174
Truist Financial
TFC
$64.5B
| $1.88M | 0.09% |
61,114
-29,177
| -32% | -$1.38M |
|
175
Global Payments
GPN
$23.6B
| $1.88M | 0.09% |
+13,058
| New | +$2.39M |
|
Similar funds
SCC
BAM
ACI
ACM
PP
PSUF
MXM
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.