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
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$7.09B
$130M 5.83%
6,092,392
+721,618
+13% +$15.3M
ULTR
2
DELISTED
IQ Ultra Short Duration ETF
ULTR
$119M 5.35%
2,411,112
+2,107,530
+694% +$103M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$85.8M 3.85%
774,741
-1,160,221
-60% -$129M
GBIL icon
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$73.9M 3.31%
735,441
+352,745
+92% +$35.5M
TBLL icon
5
Invesco Short Term Treasury ETF
TBLL
$2.58B
$72.2M 3.24%
682,472
+604,847
+779% +$64.1M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$63.5M 2.85%
693,762
-528,268
-43% -$48.4M
MBB icon
7
iShares MBS ETF
MBB
$38.9B
$62.1M 2.78%
560,638
+74,996
+15% +$8.3M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$50.9M 2.28%
378,634
+204,368
+117% +$26.6M
TIF
9
DELISTED
Tiffany & Co.
TIF
$48.4M 2.17%
396,870
-54,166
-12% -$6.78M
SRLN icon
10
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$46.3M 2.08%
1,067,485
-36,630
-3% -$1.55M
ETFC
11
DELISTED
E*Trade Financial Corporation
ETFC
$37M 1.66%
744,399
-21,595
-3% -$930K
TCO
12
DELISTED
Taubman Centers Inc.
TCO
$35.8M 1.61%
949,287
+496,744
+110% +$20.3M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$35.5M 1.59%
429,941
-409,616
-49% -$33.3M
LM
14
DELISTED
Legg Mason, Inc.
LM
$33.8M 1.52%
679,713
+208,706
+44% +$10.4M
DLPH
15
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$33.5M 1.5%
2,354,743
-151,042
-6% -$1.69M
WTW icon
16
Willis Towers Watson
WTW
$27.2B
$32.9M 1.47%
+166,928
New +$32M
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$32.7M 1.47%
601,544
+112,725
+23% +$6.14M
AMTD
18
DELISTED
TD Ameritrade Holding Corp
AMTD
$32.3M 1.45%
888,721
-9,502
-1% -$358K
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$29.8B
$32.2M 1.44%
639,978
+283,620
+80% +$13.4M
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$29.7M 1.33%
312,638
+94,584
+43% +$8.7M
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$28M 1.26%
290,119
-148,932
-34% -$13.3M
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$27.6M 1.24%
206,805
+201,926
+4,139% +$26.9M
FXE icon
23
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$27.5M 1.23%
259,372
+88,442
+52% +$9.2M
CWB icon
24
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$25.9M 1.16%
427,796
-21,745
-5% -$1.19M
WMGI
25
DELISTED
Wright Medical Group Inc
WMGI
$24M 1.08%
808,533
+104,234
+15% +$3.05M
1
2 3 4 5

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.