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
(-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 | |
|---|---|---|---|---|---|---|
651
Public Service Enterprise Group
PEG
$39.8B
| $10K | ﹤0.01% |
+176
| New | +$10.7K |
|
652
SBA Communications
SBAC
$18.4B
| $10K | ﹤0.01% |
+40
| New | +$9.48K |
|
|
DFS
653
DELISTED
Discover Financial Services
DFS
| $9K | ﹤0.01% |
+110
| New | +$9.07K |
|
654
Digital Realty Trust
DLR
$73.7B
| $9K | ﹤0.01% |
+71
| New | +$8.74K |
|
655
Eversource Energy
ES
$28.2B
| $9K | ﹤0.01% |
+111
| New | +$9.23K |
|
656
IQVIA
IQV
$34.7B
| $9K | ﹤0.01% |
+60
| New | +$8.76K |
|
657
lululemon athletica
LULU
$13B
| $9K | ﹤0.01% |
+40
| New | +$8.53K |
|
658
Southwest Airlines
LUV
$22.1B
| $9K | ﹤0.01% |
+165
| New | +$9.15K |
|
659
Parker-Hannifin
PH
$125B
| $9K | ﹤0.01% |
+45
| New | +$8.72K |
|
660
Verisk Analytics
VRSK
$26.4B
| $9K | ﹤0.01% |
+57
| New | +$8.45K |
|
661
Workday
WDAY
$33.4B
| $9K | ﹤0.01% |
+55
| New | +$9.13K |
|
|
XLNX
662
DELISTED
Xilinx Inc
XLNX
| $9K | ﹤0.01% |
+88
| New | +$8.27K |
|
663
Boston Properties
BXP
$11B
| $8K | ﹤0.01% |
+55
| New | +$7.41K |
|
664
Chipotle Mexican Grill
CMG
$40.8B
| $8K | ﹤0.01% |
+450
| New | +$7.22K |
|
665
Cintas
CTAS
$82.4B
| $8K | ﹤0.01% |
+120
| New | +$7.89K |
|
666
Corning
GLW
$126B
| $8K | ﹤0.01% |
+265
| New | +$7.69K |
|
667
Hershey
HSY
$35.4B
| $8K | ﹤0.01% |
+52
| New | +$7.71K |
|
668
Kroger
KR
$34.8B
| $8K | ﹤0.01% |
+277
| New | +$7.34K |
|
669
LyondellBasell Industries
LYB
$19.5B
| $8K | ﹤0.01% |
+89
| New | +$8.16K |
|
670
Microchip Technology
MCHP
$42.8B
| $8K | ﹤0.01% |
+160
| New | +$7.73K |
|
|
PARA
671
DELISTED
Paramount Global Class B
PARA
| $8K | ﹤0.01% |
+185
| New | +$7.17K |
|
672
Royal Caribbean
RCL
$78.7B
| $8K | ﹤0.01% |
+60
| New | +$6.99K |
|
673
ResMed
RMD
$28.3B
| $8K | ﹤0.01% |
+50
| New | +$7.21K |
|
674
Rockwell Automation
ROK
$51.4B
| $8K | ﹤0.01% |
+40
| New | +$7.41K |
|
675
Stanley Black & Decker
SWK
$14.2B
| $8K | ﹤0.01% |
+51
| New | +$7.9K |
|
Similar funds
SCC
BAM
ACI
ACM
PP
PSUF
MXM
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.