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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
+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
(-0.37%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
551
NVIDIA
NVDA
$4.8T
| $48K | ﹤0.01% |
+8,080
| New | +$42K |
|
552
Salesforce
CRM
$142B
| $47K | ﹤0.01% |
+291
| New | +$45.6K |
|
553
PayPal
PYPL
$49.6B
| $44K | ﹤0.01% |
+406
| New | +$42.3K |
|
554
Union Pacific
UNP
$178B
| $44K | ﹤0.01% |
+244
| New | +$41.8K |
|
|
CNR
555
Core Natural Resources Inc
CNR
$4.15B
| $44K | ﹤0.01% |
3,059
-4,327
| -59% | -$59.7K |
|
556
iShares Russell 2000 Value ETF
IWN
$14.4B
| $43K | ﹤0.01% |
336
-56
| -14% | -$6.92K |
|
557
Nike
NKE
$62.3B
| $43K | ﹤0.01% |
+427
| New | +$40.3K |
|
|
CLR
558
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $43K | ﹤0.01% |
1,260
-2,650
| -68% | -$82.2K |
|
559
IBM
IBM
$204B
| $41K | ﹤0.01% |
+319
| New | +$41.5K |
|
560
NextEra Energy
NEE
$185B
| $41K | ﹤0.01% |
+676
| New | +$39.5K |
|
561
Texas Instruments
TXN
$253B
| $41K | ﹤0.01% |
+323
| New | +$39.9K |
|
562
Linde
LIN
$234B
| $40K | ﹤0.01% |
+186
| New | +$37.5K |
|
563
Eli Lilly
LLY
$1.07T
| $39K | ﹤0.01% |
+294
| New | +$34.1K |
|
|
JBTM
564
JBT Marel
JBTM
$7.22B
| $38K | ﹤0.01% |
333
-739
| -69% | -$79.1K |
|
565
NXP Semiconductors
NXPI
$66.7B
| $37K | ﹤0.01% |
+294
| New | +$34.1K |
|
566
Qualcomm
QCOM
$177B
| $37K | ﹤0.01% |
+419
| New | +$35.1K |
|
567
Bristol-Myers Squibb
BMY
$128B
| $36K | ﹤0.01% |
+567
| New | +$32.5K |
|
568
American Tower
AMT
$77.8B
| $35K | ﹤0.01% |
+153
| New | +$33.3K |
|
569
3M
MMM
$91.1B
| $35K | ﹤0.01% |
+239
| New | +$33.5K |
|
570
GE Aerospace
GE
$372B
| $33K | ﹤0.01% |
+595
| New | +$30.7K |
|
571
Lowe's Companies
LOW
$118B
| $32K | ﹤0.01% |
+267
| New | +$30.5K |
|
572
Booking.com
BKNG
$143B
| $31K | ﹤0.01% |
+375
| New | +$29.4K |
|
573
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $29K | ﹤0.01% |
366
-60
| -14% | -$4.65K |
|
574
Gilead Sciences
GILD
$163B
| $28K | ﹤0.01% |
+438
| New | +$28.5K |
|
575
United Parcel Service
UPS
$96B
| $28K | ﹤0.01% |
+241
| New | +$28.5K |
|
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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.