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
+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
PG icon
201
Procter & Gamble
PG
$347B
$865K 0.04%
7,232
+6,379
+748% +$744K
BDN
202
Brandywine Realty Trust
BDN
$542M
$792K 0.04%
72,761
-16,011
-18% -$165K
ELME
203
Elme Communities
ELME
$145M
$783K 0.04%
35,275
-6,154
-15% -$137K
UNIT
204
Uniti Group
UNIT
$2.58B
$775K 0.03%
82,933
-14,237
-15% -$107K
MFA
205
MFA Financial
MFA
$933M
$770K 0.03%
77,364
+46,594
+151% +$361K
PEB icon
206
Pebblebrook Hotel Trust
PEB
$2.17B
$765K 0.03%
+55,987
New +$693K
DEA
207
Easterly Government Properties
DEA
$1.18B
$749K 0.03%
12,963
-2,285
-15% -$145K
PMT
208
PennyMac Mortgage Investment
PMT
$850M
$742K 0.03%
42,343
-7,883
-16% -$94.6K
VRE
209
DELISTED
Veris Residential
VRE
$725K 0.03%
47,444
-7,119
-13% -$111K
ADAM
210
Adamas Trust
ADAM
$790M
$724K 0.03%
69,321
-7,786
-10% -$68.3K
OPI
211
DELISTED
Office Properties Income Trust
OPI
$702K 0.03%
27,049
-4,263
-14% -$111K
CTRE icon
212
CareTrust REIT
CTRE
$10.1B
$700K 0.03%
40,818
-7,111
-15% -$124K
ECL icon
213
Ecolab
ECL
$76.5B
$688K 0.03%
3,457
+284
+9% +$55K
IIPR icon
214
Innovative Industrial Properties
IIPR
$1.79B
$683K 0.03%
7,764
-674
-8% -$54.9K
RPAI
215
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$674K 0.03%
92,050
-16,277
-15% -$93.8K
ESRT icon
216
Empire State Realty Trust
ESRT
$979M
$668K 0.03%
95,396
-18,516
-16% -$143K
DRH icon
217
Diamondrock Hospitality Co
DRH
$2.64B
$662K 0.03%
119,740
-18,823
-14% -$104K
NVDA icon
218
NVIDIA
NVDA
$4.77T
$661K 0.03%
69,640
+61,520
+758% +$498K
NSA
219
DELISTED
National Storage Affiliates Trust
NSA
$660K 0.03%
23,031
-3,138
-12% -$90K
GLDM icon
220
SPDR Gold MiniShares Trust
GLDM
$27.7B
$651K 0.03%
18,342
+16,867
+1,144% +$577K
ARI
221
Apollo Commercial Real Estate
ARI
$889M
$650K 0.03%
66,249
-11,932
-15% -$101K
GNL icon
222
Global Net Lease
GNL
$1.89B
$648K 0.03%
38,703
-6,885
-15% -$98.5K
GNMK
223
DELISTED
GenMark Diagnostics, Inc
GNMK
$634K 0.03%
43,114
-2,964
-6% -$30.1K
LTC
224
LTC Properties
LTC
$2.15B
$628K 0.03%
16,680
-3,231
-16% -$115K
SGOL icon
225
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$616K 0.03%
35,956
+32,815
+1,045% +$542K
7 8
9
10 11

Similar funds

SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
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.