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
+9.35%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
-$10.3M
Cap. Flow
-$147M
Cap. Flow %
-5.27%
Top 10 Hldgs %
32.22%
Holding
855
New
286
Increased
141
Reduced
382
Closed
39

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$59.5M
2
MDCO
Medicines Co
MDCO
+$53.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$48.5M
4
LPT
Liberty Property Trust
LPT
+$45.5M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$38.4M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$68.4M
2
STI
SunTrust Banks, Inc.
STI
+$56.8M
3
MBB icon
iShares MBS ETF
MBB
+$49.8M
4
VSM
Versum Materials, Inc.
VSM
+$44.7M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$40.5M

Sector Composition

Rank Sector Weight
1 Healthcare 7.03%
2 Financials 6.73%
3 Industrials 6.6%
4 Technology 6.42%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
26
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$28.3M 1.01%
509,163
+436,351
+599% +$23.5M
VUG icon
27
Vanguard Growth ETF
VUG
$216B
$27.5M 0.98%
904,998
+318,978
+54% +$9.21M
IPAC icon
28
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$26.3M 0.94%
450,759
+149,069
+49% +$8.66M
ADSW
29
DELISTED
Advanced Disposal Services Inc
ADSW
$26.1M 0.93%
794,278
+6,264
+0.8% +$205K
MBB icon
30
iShares MBS ETF
MBB
$39B
$24.6M 0.88%
227,685
-460,972
-67% -$49.8M
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$24.2M 0.87%
264,804
-408,725
-61% -$37.3M
EMLC icon
32
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$22.9M 0.82%
671,959
+6,655
+1% +$223K
CY
33
DELISTED
Cypress Semiconductor
CY
$21M 0.75%
899,397
+373,411
+71% +$8.74M
FLRN icon
34
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$20.9M 0.75%
678,513
-305,902
-31% -$9.4M
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$18.2M 0.65%
158,757
-26,539
-14% -$3M
WMGI
36
DELISTED
Wright Medical Group Inc
WMGI
$16.2M 0.58%
+530,021
New +$13.9M
ULTR
37
DELISTED
IQ Ultra Short Duration ETF
ULTR
$15.8M 0.57%
+316,345
New +$15.9M
EWJ icon
38
iShares MSCI Japan ETF
EWJ
$21.7B
$15.6M 0.56%
263,706
+75,344
+40% +$4.44M
INXN
39
DELISTED
Interxion Holding N.V.
INXN
$15.6M 0.56%
+186,250
New +$15.6M
FXI icon
40
iShares China Large-Cap ETF
FXI
$4.31B
$15.1M 0.54%
346,899
-134,058
-28% -$5.59M
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$30B
$15M 0.54%
255,595
+66,910
+35% +$3.74M
MLNX
42
DELISTED
Mellanox Technologies, Ltd.
MLNX
$14.5M 0.52%
123,495
+27,707
+29% +$3.15M
MCHI icon
43
iShares MSCI China ETF
MCHI
$6.04B
$14.3M 0.51%
222,410
-64,790
-23% -$3.88M
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.2B
$14M 0.5%
372,618
+258,115
+225% +$9.63M
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$14M 0.5%
454,016
+175,554
+63% +$5.15M
ACIA
46
DELISTED
Acacia Communications Inc
ACIA
$13.8M 0.49%
203,005
+1,602
+0.8% +$106K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.7M 0.49%
311,023
+154,369
+99% +$6.58M
RARX
48
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$13.5M 0.48%
+287,366
New +$12.7M
VMBS icon
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$13.3M 0.48%
250,069
-513,555
-67% -$27.3M
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$13.1M 0.47%
96,564
+85,773
+795% +$11.9M
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 Q4 2019 Portfolio in Review

As of Q4 2019, IndexIQ Advisors held 855 positions worth $2.8B, down 0.37% from $2.81B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

IndexIQ Advisors withdrew a net $147M in Q4 2019, closing 39 positions and reducing 382 holdings. Its most notable exit was Celgene Corp, an estimated $68.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7% of assets, up from 6.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, IndexIQ Advisors opened a new position in Tiffany & Co. worth $67.3M.

  • IndexIQ Advisors's largest Q4 2019 buy was Tiffany & Co.: 503,419 shares worth $67.3M.
  • IndexIQ Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2019, an estimated $48.5M increase.
  • IndexIQ Advisors's biggest Q4 2019 reduction was iShares MBS ETF, cutting an estimated $49.8M.
  • IndexIQ Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $68.4M.
  • IndexIQ Advisors's ten largest holdings make up 32% of its $2.8B portfolio in Q4 2019.
  • IndexIQ Advisors opened 286 new positions and closed 39 in Q4 2019.
  • IndexIQ Advisors's portfolio value fell 0.37% quarter-over-quarter to $2.8B.

Based on IndexIQ Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.