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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 | |
|---|---|---|---|---|---|---|
301
Kimberly-Clark
KMB
$37.6B
| $1.03M | 0.03% |
7,223
+1,382
| +24% | +$186K |
|
302
COPT Defense Properties
CDP
$4.35B
| $1.01M | 0.03% |
36,211
-4,701
| -11% | -$130K |
|
303
Humana
HUM
$46.2B
| $985K | 0.03% |
2,123
-87
| -4% | -$38.5K |
|
|
ILPT
304
Industrial Logistics Properties Trust
ILPT
$605M
| $981K | 0.03% |
39,173
-3,867
| -9% | -$97.7K |
|
305
Johnson Controls International
JCI
$85B
| $969K | 0.03% |
11,923
-490
| -4% | -$37.1K |
|
306
NXP Semiconductors
NXPI
$66.4B
| $960K | 0.03% |
4,216
-113
| -3% | -$24K |
|
307
Public Storage
PSA
$62.2B
| $953K | 0.03% |
2,545
-36
| -1% | -$12K |
|
308
Pebblebrook Hotel Trust
PEB
$2.16B
| $941K | 0.03% |
42,045
-5,452
| -11% | -$123K |
|
|
CCRN
309
DELISTED
Cross Country Healthcare
CCRN
| $939K | 0.03% |
33,812
-2,185
| -6% | -$53K |
|
310
SITE Centers
SITC
$234M
| $935K | 0.03% |
75,696
-8,733
| -10% | -$110K |
|
|
PRFT
311
DELISTED
Perficient Inc
PRFT
| $930K | 0.03% |
7,192
-465
| -6% | -$61.2K |
|
312
Chevron
CVX
$374B
| $916K | 0.03% |
7,805
+1,013
| +15% | +$115K |
|
313
Coca-Cola Consolidated
COKE
$13.1B
| $905K | 0.03% |
14,620
-950
| -6% | -$46.9K |
|
314
Synaptics
SYNA
$4.37B
| $903K | 0.03% |
3,118
-202
| -6% | -$48.3K |
|
|
WIRE
315
DELISTED
Encore Wire Corp
WIRE
| $900K | 0.03% |
6,291
-406
| -6% | -$52.6K |
|
316
GraniteShares Gold Shares
BAR
$1.36B
| $898K | 0.03% |
49,466
-7,417
| -13% | -$132K |
|
317
Metropolitan Bank Holding Corp
MCB
$1.14B
| $893K | 0.03% |
8,386
-542
| -6% | -$51.5K |
|
318
Palo Alto Networks
PANW
$262B
| $891K | 0.03% |
9,606
-288
| -3% | -$24.9K |
|
319
TE Connectivity
TEL
$61.1B
| $887K | 0.03% |
5,497
-226
| -4% | -$34.9K |
|
320
IQVIA
IQV
$40.2B
| $886K | 0.03% |
3,139
-115
| -4% | -$29.8K |
|
321
Aptiv
APTV
$12.4B
| $883K | 0.03% |
5,353
+687
| +15% | +$115K |
|
322
SLB Ltd
SLB
$75.2B
| $882K | 0.03% |
29,445
-35
| -0.1% | -$1.1K |
|
|
XLNX
323
DELISTED
Xilinx Inc
XLNX
| $878K | 0.03% |
4,142
-121
| -3% | -$23.9K |
|
324
Simon Property Group
SPG
$76.8B
| $877K | 0.03% |
5,488
-188
| -3% | -$28.7K |
|
325
Independence Realty Trust
IRT
$3.94B
| $872K | 0.03% |
33,778
-10,486
| -24% | -$248K |
|
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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.