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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
+5.58%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$2.99B
AUM Growth
-$9.22M
Cap. Flow
-$109M
Cap. Flow %
-3.65%
Top 10 Hldgs %
31.22%
Holding
1,210
New
64
Increased
251
Reduced
851
Closed
38

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$67.7M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$48.2M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$33.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$33.2M
5
MBB icon
iShares MBS ETF
MBB
+$31.4M

Top Sells

Rank Stock Value
1
ULTR
IQ Ultra Short Duration ETF
ULTR
+$92.5M
2
MDLA
Medallia, Inc.
MDLA
+$35.9M
3
TXNM
TXNM Energy Inc
TXNM
+$35.7M
4
KSU
Kansas City Southern
KSU
+$31M
5
FIVN icon
FIVE9
FIVN
+$28.5M

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Financials 7.68%
3 Healthcare 6.33%
4 Industrials 4.45%
5 Real Estate 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
226
Vanguard Energy ETF
VDE
$9.89B
$2.09M 0.07%
26,884
+13,678
+104% +$1.09M
DBO icon
227
Invesco DB Oil Fund
DBO
$386M
$2.08M 0.07%
153,809
+36,165
+31% +$509K
ELV icon
228
Elevance Health
ELV
$80.7B
$2.02M 0.07%
4,349
-153
-3% -$64.4K
COUP
229
DELISTED
Coupa Software Incorporated
COUP
$2.01M 0.07%
12,717
+256
+2% +$52.7K
SPGI icon
230
S&P Global
SPGI
$124B
$1.99M 0.07%
4,217
+40
+1% +$18.3K
VTV icon
231
Vanguard Value ETF
VTV
$191B
$1.99M 0.07%
+13,527
New +$1.93M
LQD icon
232
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.97M 0.07%
14,867
-24,098
-62% -$3.2M
GE icon
233
GE Aerospace
GE
$378B
$1.9M 0.06%
32,280
+2,117
+7% +$133K
CPLG
234
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$1.78M 0.06%
+113,690
New +$1.79M
MU icon
235
Micron Technology
MU
$914B
$1.76M 0.06%
18,853
-667
-3% -$52.1K
AXP icon
236
American Express
AXP
$225B
$1.71M 0.06%
10,468
-19
-0.2% -$3.24K
TDOC icon
237
Teladoc Health
TDOC
$1.6B
$1.7M 0.06%
18,479
+400
+2% +$47.8K
LRCX icon
238
Lam Research
LRCX
$333B
$1.69M 0.06%
23,500
-1,200
-5% -$75.2K
ACBI
239
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.68M 0.06%
58,429
-21,484
-27% -$607K
SIVR icon
240
abrdn Physical Silver Shares ETF
SIVR
$3.94B
$1.67M 0.06%
74,542
-2,968
-4% -$66.8K
BWX icon
241
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.65M 0.06%
58,198
-794,158
-93% -$22.6M
BKNG icon
242
Booking.com
BKNG
$149B
$1.64M 0.05%
17,100
-675
-4% -$64K
GBIL icon
243
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.64M 0.05%
16,345
-422
-3% -$42.2K
CSX icon
244
CSX Corp
CSX
$96.6B
$1.62M 0.05%
43,107
+3,734
+9% +$132K
ADI icon
245
Analog Devices
ADI
$178B
$1.58M 0.05%
8,979
-325
-3% -$57.6K
RRD
246
DELISTED
RR Donnelley & Sons Co.
RRD
$1.56M 0.05%
+138,206
New +$1.2M
KRG icon
247
Kite Realty
KRG
$5.97B
$1.53M 0.05%
70,467
+39,781
+130% +$851K
GILD icon
248
Gilead Sciences
GILD
$167B
$1.53M 0.05%
21,038
-737
-3% -$50.8K
GIS icon
249
General Mills
GIS
$20.2B
$1.5M 0.05%
22,225
+2,775
+14% +$176K
BX icon
250
Blackstone
BX
$105B
$1.49M 0.05%
11,485
-287
-2% -$38.3K
8 9
10
11 12

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SCC
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BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
MXM
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OSIA
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IndexIQ Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, IndexIQ Advisors held 1,210 positions worth $2.99B, down 0.31% from $3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

IndexIQ Advisors withdrew a net $109M in Q4 2021, closing 38 positions and reducing 851 holdings. Its most notable exit was Medallia, Inc., an estimated $35.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, IndexIQ Advisors opened a new position in CyrusOne Inc Common Stock worth $28.5M.

  • IndexIQ Advisors's largest Q4 2021 buy was CyrusOne Inc Common Stock: 317,459 shares worth $28.5M.
  • IndexIQ Advisors added most to State Street Blackstone Senior Loan ETF in Q4 2021, an estimated $67.7M increase.
  • IndexIQ Advisors's biggest Q4 2021 reduction was IQ Ultra Short Duration ETF, cutting an estimated $92.5M.
  • IndexIQ Advisors fully exited Medallia, Inc. in Q4 2021, selling an estimated $35.9M.
  • IndexIQ Advisors's ten largest holdings make up 31% of its $2.99B portfolio in Q4 2021.
  • IndexIQ Advisors opened 64 new positions and closed 38 in Q4 2021.
  • IndexIQ Advisors's portfolio value fell 0.31% quarter-over-quarter to $2.99B.

Based on IndexIQ Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.