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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 | |
|---|---|---|---|---|---|---|
326
Roper Technologies
ROP
$39B
| $867K | 0.03% |
1,763
-56
| -3% | -$26.7K |
|
327
Workday
WDAY
$39.5B
| $864K | 0.03% |
3,163
-78
| -2% | -$21.7K |
|
328
DexCom
DXCM
$29.1B
| $862K | 0.03% |
6,420
-244
| -4% | -$35.1K |
|
329
Marathon Petroleum
MPC
$90.3B
| $861K | 0.03% |
13,448
-272
| -2% | -$17.5K |
|
330
Arbor Realty Trust
ABR
$977M
| $860K | 0.03% |
46,944
-2,830
| -6% | -$53.1K |
|
331
Digital Realty Trust
DLR
$71.9B
| $859K | 0.03% |
4,855
-28
| -0.6% | -$4.49K |
|
332
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
| $855K | 0.03% |
4,704
+4,562
| +3,213% | +$841K |
|
333
American Water Works
AWK
$27B
| $847K | 0.03% |
4,482
+664
| +17% | +$116K |
|
334
International Flavors & Fragrances
IFF
$20.1B
| $843K | 0.03% |
5,595
+1,277
| +30% | +$186K |
|
335
Fortinet
FTNT
$111B
| $841K | 0.03% |
11,700
-365
| -3% | -$24K |
|
336
Centene
CNC
$31.6B
| $840K | 0.03% |
10,199
-314
| -3% | -$23K |
|
337
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| $827K | 0.03% |
5,873
+1,177
| +25% | +$156K |
|
338
MSCI
MSCI
$42.1B
| $825K | 0.03% |
1,347
-38
| -3% | -$23.8K |
|
339
IDT Corp
IDT
$1.69B
| $823K | 0.03% |
18,637
-1,204
| -6% | -$61.2K |
|
340
Marriott International
MAR
$100B
| $821K | 0.03% |
4,971
+388
| +8% | +$61K |
|
341
Sunstone Hotel Investors
SHO
$2.2B
| $821K | 0.03% |
69,981
-9,161
| -12% | -$110K |
|
342
American International
AIG
$42.7B
| $816K | 0.03% |
14,343
-550
| -4% | -$31.3K |
|
343
National Health Investors
NHI
$3.85B
| $815K | 0.03% |
14,190
-1,843
| -11% | -$102K |
|
344
Align Technology
ALGN
$12.4B
| $813K | 0.03% |
1,237
-43
| -3% | -$27.6K |
|
345
Agilent Technologies
A
$39.4B
| $807K | 0.03% |
5,054
-197
| -4% | -$30.7K |
|
346
Vanguard Health Care ETF
VHT
$18.6B
| $806K | 0.03% |
3,025
+240
| +9% | +$61.2K |
|
347
Trane Technologies
TT
$103B
| $802K | 0.03% |
3,968
-166
| -4% | -$31.2K |
|
348
Transcat
TRNS
$807M
| $795K | 0.03% |
8,604
-557
| -6% | -$46.9K |
|
349
DuPont de Nemours
DD
$19B
| $793K | 0.03% |
7,822
+478
| +7% | +$45.5K |
|
350
Dow Inc
DOW
$20.9B
| $793K | 0.03% |
13,984
+1,060
| +8% | +$60.4K |
|
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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.