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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 | |
|---|---|---|---|---|---|---|
576
American Express
AXP
$229B
| $27K | ﹤0.01% |
+217
| New | +$25.9K |
|
577
Charter Communications
CHTR
$15.7B
| $27K | ﹤0.01% |
+55
| New | +$25.3K |
|
578
Mondelez International
MDLZ
$77.8B
| $27K | ﹤0.01% |
+493
| New | +$26.4K |
|
579
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.9M
| $26K | ﹤0.01% |
+363
| New | +$24.8K |
|
580
Alcoa
AA
$11.8B
| $25K | ﹤0.01% |
1,160
-7,237
| -86% | -$150K |
|
581
Becton Dickinson
BDX
$43.9B
| $25K | ﹤0.01% |
+95
| New | +$23.7K |
|
582
Automatic Data Processing
ADP
$102B
| $24K | ﹤0.01% |
+140
| New | +$23.2K |
|
583
TJX Companies
TJX
$173B
| $24K | ﹤0.01% |
+387
| New | +$22.9K |
|
584
Intuit
INTU
$83.5B
| $23K | ﹤0.01% |
+88
| New | +$23K |
|
585
S&P Global
SPGI
$130B
| $23K | ﹤0.01% |
+86
| New | +$22.3K |
|
586
Stryker
SYK
$129B
| $23K | ﹤0.01% |
+111
| New | +$23K |
|
587
Target
TGT
$63.8B
| $23K | ﹤0.01% |
+176
| New | +$20.7K |
|
588
Chubb
CB
$139B
| $21K | ﹤0.01% |
+137
| New | +$21K |
|
589
Colgate-Palmolive
CL
$73.5B
| $21K | ﹤0.01% |
+298
| New | +$20.3K |
|
590
Crown Castle
CCI
$32.4B
| $20K | ﹤0.01% |
+143
| New | +$19.5K |
|
591
Tesla
TSLA
$1.22T
| $20K | ﹤0.01% |
+720
| New | +$15.6K |
|
592
CSX Corp
CSX
$95.6B
| $19K | ﹤0.01% |
+795
| New | +$18.8K |
|
593
Deere & Co
DE
$167B
| $19K | ﹤0.01% |
+110
| New | +$18.9K |
|
|
MRSH
594
Marsh
MRSH
$87.7B
| $19K | ﹤0.01% |
+175
| New | +$18.3K |
|
595
Prologis
PLD
$137B
| $19K | ﹤0.01% |
+217
| New | +$19.2K |
|
596
Vertex Pharmaceuticals
VRTX
$122B
| $19K | ﹤0.01% |
+89
| New | +$18K |
|
597
Air Products & Chemicals
APD
$65.4B
| $18K | ﹤0.01% |
+77
| New | +$17.4K |
|
598
Humana
HUM
$46.2B
| $18K | ﹤0.01% |
+48
| New | +$15.2K |
|
599
Intercontinental Exchange
ICE
$83.7B
| $18K | ﹤0.01% |
+191
| New | +$17.7K |
|
600
ServiceNow
NOW
$111B
| $18K | ﹤0.01% |
+325
| New | +$17.1K |
|
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OSIA
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.