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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
ZBH icon
151
Zimmer Biomet
ZBH
$18B
$2.25M 0.1%
19,398
-1,298
-6% -$150K
GILD icon
152
Gilead Sciences
GILD
$165B
$2.25M 0.1%
29,185
+2,741
+10% +$210K
GPN icon
153
Global Payments
GPN
$22.5B
$2.24M 0.1%
13,199
+141
+1% +$23.5K
CI icon
154
Cigna
CI
$76.5B
$2.22M 0.1%
11,846
+639
+6% +$121K
ELV icon
155
Elevance Health
ELV
$81.7B
$2.21M 0.1%
+8,385
New +$2.24M
PGR icon
156
Progressive
PGR
$125B
$2.2M 0.1%
27,513
+1,389
+5% +$108K
BDX icon
157
Becton Dickinson
BDX
$43.9B
$2.17M 0.1%
+9,315
New +$2.25M
PEG icon
158
Public Service Enterprise Group
PEG
$39.6B
$2.16M 0.1%
43,885
-656
-1% -$32.7K
DTE icon
159
DTE Energy
DTE
$31B
$2.15M 0.1%
23,553
+217
+0.9% +$19.2K
HCA icon
160
HCA Healthcare
HCA
$86.1B
$2.13M 0.1%
21,973
+170
+0.8% +$17.7K
HIG icon
161
Hartford Financial Services
HIG
$38.7B
$2.12M 0.1%
55,079
-144
-0.3% -$5.49K
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$2.11M 0.09%
21,085
-43,715
-67% -$4.31M
ALL icon
163
Allstate
ALL
$67.2B
$2.1M 0.09%
+21,668
New +$2.13M
UAL icon
164
United Airlines
UAL
$39B
$2.09M 0.09%
60,338
-5,136
-8% -$154K
MSI icon
165
Motorola Solutions
MSI
$69.8B
$2.08M 0.09%
14,829
-36
-0.2% -$5.09K
NTRS icon
166
Northern Trust
NTRS
$22.3B
$2.05M 0.09%
25,798
-328
-1% -$26K
LVS icon
167
Las Vegas Sands
LVS
$31.2B
$2.04M 0.09%
44,823
-583
-1% -$27.4K
USB icon
168
US Bancorp
USB
$99.7B
$2.04M 0.09%
55,259
+207
+0.4% +$7.38K
COST icon
169
Costco
COST
$421B
$2.02M 0.09%
6,676
-107
-2% -$32.6K
SLV icon
170
iShares Silver Trust
SLV
$28.2B
$2.02M 0.09%
118,950
+110,141
+1,250% +$1.68M
JPM icon
171
JPMorgan Chase
JPM
$946B
$1.99M 0.09%
21,145
+25
+0.1% +$2.37K
FISV
172
Fiserv Inc
FISV
$27.8B
$1.96M 0.09%
20,041
-41
-0.2% -$4.13K
HPE icon
173
Hewlett Packard
HPE
$62.6B
$1.95M 0.09%
199,868
+2,929
+1% +$28.8K
SPMB icon
174
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$1.94M 0.09%
72,400
+2,765
+4% +$74.1K
NOC icon
175
Northrop Grumman
NOC
$78.1B
$1.93M 0.09%
6,292
-2
-0% -$656
5 6
7
8 9

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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.