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
+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
PGX icon
276
Invesco Preferred ETF
PGX
$3.81B
$1.16M 0.04%
77,497
-324,357
-81% -$4.83M
MGK icon
277
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$1.16M 0.04%
22,205
-11,605
-34% -$588K
ITW icon
278
Illinois Tool Works
ITW
$85.8B
$1.16M 0.04%
4,688
-269
-5% -$62.5K
MAC icon
279
Macerich
MAC
$7.47B
$1.14M 0.04%
66,161
-8,768
-12% -$164K
HCA icon
280
HCA Healthcare
HCA
$89.6B
$1.14M 0.04%
4,439
-438
-9% -$107K
PLYM
281
DELISTED
Plymouth Industrial REIT
PLYM
$1.14M 0.04%
35,667
-1,999
-5% -$55.4K
EPR icon
282
EPR Properties
EPR
$4.93B
$1.14M 0.04%
23,960
-3,106
-11% -$154K
CIM
283
Chimera Investment
CIM
$1.06B
$1.13M 0.04%
25,035
-3,133
-11% -$148K
CSPR
284
DELISTED
Casper Sleep Inc.
CSPR
$1.13M 0.04%
+169,395
New +$906K
MCO icon
285
Moody's
MCO
$84.1B
$1.13M 0.04%
2,893
+82
+3% +$31.6K
APD icon
286
Air Products & Chemicals
APD
$65.8B
$1.13M 0.04%
3,703
-129
-3% -$37.9K
EPRT icon
287
Essential Properties Realty Trust
EPRT
$6.91B
$1.13M 0.04%
39,082
-3,850
-9% -$110K
ADSK icon
288
Autodesk
ADSK
$50.9B
$1.12M 0.04%
3,976
+161
+4% +$46.9K
APLE icon
289
Apple Hospitality REIT
APLE
$3.92B
$1.12M 0.04%
69,139
-8,950
-11% -$142K
DDS icon
290
Dillards
DDS
$9.29B
$1.12M 0.04%
4,554
-102
-2% -$26.8K
KLAC icon
291
KLA
KLAC
$247B
$1.09M 0.04%
25,430
-1,070
-4% -$41.3K
AON icon
292
Aon
AON
$81.2B
$1.09M 0.04%
3,616
-135
-4% -$40.5K
MELI icon
293
Mercado Libre
MELI
$94.6B
$1.08M 0.04%
800
-27
-3% -$37.9K
ILMN icon
294
Illumina
ILMN
$28.8B
$1.07M 0.04%
2,902
+304
+12% +$115K
XOM icon
295
ExxonMobil
XOM
$644B
$1.07M 0.04%
17,513
+2,274
+15% +$142K
FDX icon
296
FedEx
FDX
$73.5B
$1.06M 0.04%
4,115
-141
-3% -$33.8K
UNIT
297
Uniti Group
UNIT
$2.56B
$1.06M 0.04%
75,589
-8,826
-10% -$118K
EEMV icon
298
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.4B
$1.05M 0.04%
+16,713
New +$1.05M
MILE
299
DELISTED
Metromile, Inc. Common Stock
MILE
$1.04M 0.03%
+474,316
New +$1.35M
GUNR icon
300
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.16B
$1.04M 0.03%
26,249
-28,126
-52% -$1.09M
10 11
12
13 14

Similar funds

SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
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
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return

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.