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 | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Europe ETF
VGK
$30B
| $5.17M | 0.15% |
96,356
+87,833
| +1,031% | +$4.59M |
|
77
State Street SPDR S&P China ETF
GXC
$445M
| $5.09M | 0.15% |
50,785
+2,965
| +6% | +$282K |
|
78
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $4.91M | 0.14% |
216,541
+87,129
| +67% | +$1.96M |
|
79
Phillips 66
PSX
$82.9B
| $4.86M | 0.14% |
51,098
-26,354
| -34% | -$2.51M |
|
80
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $4.85M | 0.14% |
173,263
-8,850
| -5% | -$242K |
|
81
Micron Technology
MU
$1.04T
| $4.67M | 0.14% |
113,042
-21,268
| -16% | -$822K |
|
82
Marathon Petroleum
MPC
$90.3B
| $4.65M | 0.14% |
77,647
-22,745
| -23% | -$1.43M |
|
83
Applied Materials
AMAT
$426B
| $4.58M | 0.13% |
115,479
-10,527
| -8% | -$400K |
|
84
HP
HPQ
$23.5B
| $4.55M | 0.13% |
234,057
-85,503
| -27% | -$1.81M |
|
85
Baxter International
BAX
$11.6B
| $4.54M | 0.13% |
+55,805
| New | +$4.06M |
|
86
AutoZone
AZO
$48.3B
| $4.53M | 0.13% |
+4,424
| New | +$3.97M |
|
87
Stewart Information Services
STC
$2.05B
| $4.53M | 0.13% |
106,036
+23,514
| +28% | +$1.01M |
|
88
Fidelity National Information Services
FIS
$21.5B
| $4.52M | 0.13% |
39,999
-32,758
| -45% | -$3.49M |
|
89
Danaher
DHR
$135B
| $4.52M | 0.13% |
+38,635
| New | +$3.96M |
|
90
Biogen
BIIB
$29.9B
| $4.51M | 0.13% |
19,101
-6,489
| -25% | -$2.04M |
|
91
McKesson
MCK
$98.5B
| $4.51M | 0.13% |
+38,573
| New | +$4.76M |
|
92
Idexx Laboratories
IDXX
$42.9B
| $4.51M | 0.13% |
+20,163
| New | +$4.16M |
|
93
Philip Morris
PM
$301B
| $4.5M | 0.13% |
+50,952
| New | +$4.1M |
|
94
Thermo Fisher Scientific
TMO
$211B
| $4.5M | 0.13% |
+16,452
| New | +$4.09M |
|
95
Medtronic
MDT
$107B
| $4.5M | 0.13% |
+49,434
| New | +$4.42M |
|
96
Boston Scientific
BSX
$65.8B
| $4.5M | 0.13% |
+117,276
| New | +$4.48M |
|
97
Cummins
CMI
$91.7B
| $4.5M | 0.13% |
28,509
-14,731
| -34% | -$2.21M |
|
98
Cognizant
CTSH
$21.5B
| $4.5M | 0.13% |
62,128
-24,875
| -29% | -$1.74M |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $4.5M | 0.13% |
+71,142
| New | +$4.86M |
|
100
DuPont de Nemours
DD
$18.6B
| $4.5M | 0.13% |
+33,309
| New | +$4.62M |
|
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.