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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
(-0.31%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
1,210
New
64
Increased
251
Reduced
851
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$67.7M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$48.2M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$33.4M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$33.2M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
251
Moderna
MRNA
$22B
| $1.47M | 0.05% |
5,778
-167
| -3% | -$48.8K |
|
|
MRSH
252
Marsh
MRSH
$91.1B
| $1.46M | 0.05% |
8,415
-323
| -4% | -$53.7K |
|
253
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $1.46M | 0.05% |
71,072
-40,744
| -36% | -$814K |
|
254
Edwards Lifesciences
EW
$48B
| $1.43M | 0.05% |
11,068
-308
| -3% | -$35.9K |
|
255
Ecolab
ECL
$79.7B
| $1.43M | 0.05% |
6,087
+584
| +11% | +$132K |
|
|
KW
256
DELISTED
Kennedy-Wilson Holdings
KW
| $1.42M | 0.05% |
59,504
-6,904
| -10% | -$157K |
|
257
PNC Financial Services
PNC
$100B
| $1.42M | 0.05% |
7,085
-249
| -3% | -$50.7K |
|
258
Sherwin-Williams
SHW
$87.5B
| $1.42M | 0.05% |
4,032
-133
| -3% | -$43K |
|
|
DGL
259
DELISTED
Invesco DB Gold Fund
DGL
| $1.42M | 0.05% |
27,128
-4,432
| -14% | -$228K |
|
260
TJX Companies
TJX
$177B
| $1.42M | 0.05% |
18,690
-723
| -4% | -$50.2K |
|
261
LXP Industrial Trust
LXP
$3.53B
| $1.41M | 0.05% |
17,987
-1,952
| -10% | -$145K |
|
262
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $1.38M | 0.05% |
9,326
+115
| +1% | +$16.9K |
|
263
Eaton
ETN
$151B
| $1.35M | 0.05% |
7,806
+900
| +13% | +$149K |
|
264
Estee Lauder
EL
$30.5B
| $1.34M | 0.05% |
3,634
-109
| -3% | -$37K |
|
|
DOC
265
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.34M | 0.04% |
70,936
-8,142
| -10% | -$150K |
|
266
Truist Financial
TFC
$64.6B
| $1.3M | 0.04% |
22,199
-1,035
| -4% | -$63.2K |
|
267
Colgate-Palmolive
CL
$74.6B
| $1.29M | 0.04% |
15,090
+438
| +3% | +$34.2K |
|
268
Intercontinental Exchange
ICE
$86.3B
| $1.28M | 0.04% |
9,356
-319
| -3% | -$42.3K |
|
269
Equinix
EQIX
$103B
| $1.27M | 0.04% |
1,503
-46
| -3% | -$36.9K |
|
270
Broadstone Net Lease
BNL
$4.29B
| $1.24M | 0.04% |
49,990
-6,605
| -12% | -$169K |
|
271
Norfolk Southern
NSC
$76.8B
| $1.23M | 0.04% |
4,137
-204
| -5% | -$57K |
|
|
ALEX
272
DELISTED
Alexander & Baldwin
ALEX
| $1.19M | 0.04% |
47,216
-4,484
| -9% | -$108K |
|
|
KZR
273
DELISTED
Kezar Life Sciences
KZR
| $1.19M | 0.04% |
7,086
-458
| -6% | -$51.7K |
|
274
Waste Management
WM
$96.7B
| $1.18M | 0.04% |
7,051
-269
| -4% | -$43.3K |
|
|
PDM
275
Piedmont Realty Trust
PDM
$1.21B
| $1.18M | 0.04% |
63,965
-6,714
| -9% | -$123K |
|
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OSIA
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.