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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
MTB icon
176
M&T Bank
MTB
$35.9B
$1.91M 0.09%
18,405
-67
-0.4% -$7.07K
ETR icon
177
Entergy
ETR
$53B
$1.9M 0.09%
40,518
+1,052
+3% +$51.1K
AEP icon
178
American Electric Power
AEP
$72.7B
$1.9M 0.09%
+23,802
New +$1.94M
DAL icon
179
Delta Air Lines
DAL
$56.9B
$1.87M 0.08%
66,725
-2,152
-3% -$54.7K
ROST icon
180
Ross Stores
ROST
$78.1B
$1.87M 0.08%
21,888
-1,379
-6% -$125K
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
$1.86M 0.08%
43,770
-214
-0.5% -$9.09K
GXC icon
182
State Street SPDR S&P China ETF
GXC
$452M
$1.84M 0.08%
17,572
+6,547
+59% +$644K
FSB
183
DELISTED
Franklin Financial Network, Inc.
FSB
$1.83M 0.08%
70,959
-4,557
-6% -$107K
VWOB icon
184
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$1.82M 0.08%
23,441
+3,210
+16% +$238K
QTS
185
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.78M 0.08%
27,813
-1,432
-5% -$90.1K
IPAC icon
186
iShares Core MSCI Pacific ETF
IPAC
$2.62B
$1.58M 0.07%
29,957
-383,005
-93% -$19.3M
MGP
187
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.54M 0.07%
56,741
-10,036
-15% -$259K
DOC
188
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.53M 0.07%
87,236
-12,626
-13% -$206K
TRNO icon
189
Terreno Realty
TRNO
$7.69B
$1.51M 0.07%
28,644
-4,920
-15% -$255K
ADC icon
190
Agree Realty
ADC
$9.72B
$1.5M 0.07%
+22,805
New +$1.46M
GCAP
191
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.38M 0.06%
+228,434
New +$1.41M
VUG icon
192
Vanguard Growth ETF
VUG
$215B
$1.31M 0.06%
39,024
-137,676
-78% -$4.23M
GOOG icon
193
Alphabet (Google) Class C
GOOG
$3.99T
$1.24M 0.06%
17,600
+15,520
+746% +$1.05M
LXP icon
194
LXP Industrial Trust
LXP
$3.54B
$1.24M 0.06%
23,423
-1,973
-8% -$99.4K
BREW
195
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.22M 0.05%
78,969
-2,464
-3% -$37.6K
HYG icon
196
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.13M 0.05%
13,803
-310,593
-96% -$25M
PDM
197
Piedmont Realty Trust
PDM
$1.22B
$1.06M 0.05%
63,872
-10,016
-14% -$167K
KW
198
DELISTED
Kennedy-Wilson Holdings
KW
$1.02M 0.05%
66,895
-9,324
-12% -$134K
FCPT icon
199
Four Corners Property Trust
FCPT
$2.86B
$969K 0.04%
39,701
-5,989
-13% -$128K
SHO icon
200
Sunstone Hotel Investors
SHO
$2.21B
$918K 0.04%
112,632
+91,054
+422% +$791K
6 7
8
9 10

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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.