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 | |
|---|---|---|---|---|---|---|
|
PENG
176
Penguin Solutions Inc
PENG
$2.76B
| $1.6M | 0.06% |
84,492
-26,818
| -24% | -$415K |
|
177
Agree Realty
ADC
$9.68B
| $1.58M | 0.06% |
22,561
-1,814
| -7% | -$134K |
|
178
V2X
VVX
$2.62B
| $1.56M | 0.06% |
30,505
-9,681
| -24% | -$467K |
|
|
RPAI
179
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.56M | 0.06% |
116,218
-10,949
| -9% | -$147K |
|
180
Builders FirstSource
BLDR
$7.84B
| $1.54M | 0.06% |
60,804
-19,298
| -24% | -$461K |
|
|
ARI
181
Apollo Commercial Real Estate
ARI
$887M
| $1.53M | 0.05% |
83,621
-7,875
| -9% | -$145K |
|
182
Atkore
ATKR
$2.59B
| $1.52M | 0.05% |
37,674
-11,958
| -24% | -$442K |
|
|
PDM
183
Piedmont Realty Trust
PDM
$1.22B
| $1.51M | 0.05% |
+67,857
| New | +$1.46M |
|
184
Pathward Financial
CASH
$1.81B
| $1.5M | 0.05% |
41,216
-13,082
| -24% | -$445K |
|
|
KW
185
DELISTED
Kennedy-Wilson Holdings
KW
| $1.5M | 0.05% |
67,415
-6,228
| -8% | -$140K |
|
|
BDN
186
Brandywine Realty Trust
BDN
$551M
| $1.5M | 0.05% |
95,157
-8,944
| -9% | -$135K |
|
|
SNR
187
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.48M | 0.05% |
193,590
-51,552
| -21% | -$382K |
|
188
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.48M | 0.05% |
13,162
+9,345
| +245% | +$1.05M |
|
|
GMS
189
DELISTED
GMS Inc
GMS
| $1.45M | 0.05% |
53,646
-17,027
| -24% | -$499K |
|
|
ALEX
190
DELISTED
Alexander & Baldwin
ALEX
| $1.45M | 0.05% |
69,097
-13,484
| -16% | -$305K |
|
191
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $1.41M | 0.05% |
36,243
+35,771
| +7,579% | +$1.43M |
|
192
LXP Industrial Trust
LXP
$3.53B
| $1.41M | 0.05% |
26,487
-2,404
| -8% | -$129K |
|
193
Empire State Realty Trust
ESRT
$976M
| $1.37M | 0.05% |
98,430
-8,018
| -8% | -$113K |
|
|
PRFT
194
DELISTED
Perficient Inc
PRFT
| $1.36M | 0.05% |
29,614
-9,400
| -24% | -$383K |
|
195
Photronics
PLAB
$1.79B
| $1.35M | 0.05% |
85,833
-27,245
| -24% | -$343K |
|
|
XHR
196
Xenia Hotels & Resorts
XHR
$1.98B
| $1.33M | 0.05% |
61,513
-5,796
| -9% | -$122K |
|
|
BMCH
197
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.32M | 0.05% |
45,904
-14,572
| -24% | -$410K |
|
198
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.31M | 0.05% |
20,440
-23,557
| -54% | -$1.51M |
|
199
The Bancorp
TBBK
$2.79B
| $1.3M | 0.05% |
100,387
-31,861
| -24% | -$357K |
|
200
Invesco Mortgage Capital
IVR
$776M
| $1.3M | 0.05% |
7,796
-733
| -9% | -$118K |
|
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.