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
+15.69%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
-$157M
(-4.4%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-11.01%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
746
New
186
Increased
121
Reduced
268
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$67.4M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$67M |
| 3 |
FDC
First Data Corporation
FDC
|
+$65.7M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$49.9M |
| 5 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$49.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$56.3M |
| 2 |
VVC
Vectren Corporation
VVC
|
+$39.8M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$39.6M |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
+$37.5M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$36.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.34% |
| 2 | Financials | 6.64% |
| 3 | Industrials | 5.59% |
| 4 | Healthcare | 5.1% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Diamondrock Hospitality Co
DRH
$2.64B
| $1.48M | 0.04% |
137,028
-27,268
| -17% | -$282K |
|
377
Xylem
XYL
$28.6B
| $1.46M | 0.04% |
18,453
-1,500
| -8% | -$109K |
|
|
SAFM
378
DELISTED
Sanderson Farms Inc
SAFM
| $1.45M | 0.04% |
11,017
-1,462
| -12% | -$175K |
|
379
Urban Edge Properties
UE
$2.94B
| $1.44M | 0.04% |
+75,575
| New | +$1.46M |
|
380
LXP Industrial Trust
LXP
$3.52B
| $1.44M | 0.04% |
31,675
-2,136
| -6% | -$97.4K |
|
381
CareTrust REIT
CTRE
$10.1B
| $1.42M | 0.04% |
60,599
-5,393
| -8% | -$118K |
|
|
BPYU
382
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.42M | 0.04% |
+69,242
| New | +$1.31M |
|
|
SHYF
383
DELISTED
The Shyft Group
SHYF
| $1.4M | 0.04% |
158,511
+36,322
| +30% | +$310K |
|
384
Invesco Mortgage Capital
IVR
$762M
| $1.39M | 0.04% |
8,825
-59
| -0.7% | -$9.36K |
|
385
Four Corners Property Trust
FCPT
$2.83B
| $1.39M | 0.04% |
47,043
-6,833
| -13% | -$189K |
|
|
ROIC
386
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.34M | 0.04% |
77,193
-11,951
| -13% | -$204K |
|
|
UFS
387
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.34M | 0.04% |
26,943
+30
| +0.1% | +$1.43K |
|
388
Tanger
SKT
$4.8B
| $1.33M | 0.04% |
63,616
-9,887
| -13% | -$213K |
|
389
A10 Networks
ATEN
$2.41B
| $1.33M | 0.04% |
+187,059
| New | +$1.27M |
|
|
CETV
390
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.29M | 0.04% |
+324,138
| New | +$1.09M |
|
391
Independent Bank Corp
IBCP
$774M
| $1.28M | 0.04% |
+59,684
| New | +$1.34M |
|
|
DSKE
392
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.28M | 0.04% |
+250,725
| New | +$1.13M |
|
393
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $1.27M | 0.04% |
72,708
+37,172
| +105% | +$636K |
|
|
PENG
394
Penguin Solutions Inc
PENG
$2.69B
| $1.27M | 0.04% |
+132,328
| New | +$1.71M |
|
395
Calix
CALX
$2.32B
| $1.26M | 0.04% |
+164,127
| New | +$1.45M |
|
|
LTC
396
LTC Properties
LTC
$2.15B
| $1.24M | 0.04% |
27,061
-4,152
| -13% | -$187K |
|
397
J.M. Smucker
SJM
$12.9B
| $1.24M | 0.04% |
10,626
+3,387
| +47% | +$354K |
|
|
VRE
398
DELISTED
Veris Residential
VRE
| $1.23M | 0.04% |
55,349
-12,077
| -18% | -$252K |
|
399
Insteel Industries
IIIN
$624M
| $1.22M | 0.04% |
+58,328
| New | +$1.28M |
|
|
AAT
400
American Assets Trust
AAT
$1.49B
| $1.2M | 0.04% |
26,227
-2,767
| -10% | -$120K |
|
Similar funds
SCC
BAM
ACI
ACM
PP
PSUF
MXM
OSIA
IndexIQ Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, IndexIQ Advisors held 746 positions worth $3.42B, down 4.4% from $3.58B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
IndexIQ Advisors withdrew a net $377M in Q1 2019, closing 171 positions and reducing 268 holdings. Its most notable exit was Vectren Corporation, an estimated $39.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 7.3% a quarter earlier, followed by Financials and Industrials.
Against the trend, IndexIQ Advisors opened a new position in Celgene Corp worth $72.7M.
- IndexIQ Advisors's largest Q1 2019 buy was Celgene Corp: 770,333 shares worth $72.7M.
- IndexIQ Advisors added most to SunTrust Banks, Inc. in Q1 2019, an estimated $67M increase.
- IndexIQ Advisors's biggest Q1 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $56.3M.
- IndexIQ Advisors fully exited Vectren Corporation in Q1 2019, selling an estimated $39.8M.
- IndexIQ Advisors's ten largest holdings make up 33% of its $3.42B portfolio in Q1 2019.
- IndexIQ Advisors opened 186 new positions and closed 171 in Q1 2019.
- IndexIQ Advisors's portfolio value fell 4.4% quarter-over-quarter to $3.42B.
Based on IndexIQ Advisors's 13F filing for Q1 2019, filed 6 May 2019.