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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 | |
|---|---|---|---|---|---|---|
376
SBA Communications
SBAC
$18.6B
| $711K | 0.02% |
1,828
-52
| -3% | -$18.3K |
|
377
CareTrust REIT
CTRE
$10.1B
| $705K | 0.02% |
30,896
-4,007
| -11% | -$84.9K |
|
|
ELME
378
Elme Communities
ELME
$142M
| $702K | 0.02% |
27,176
-3,514
| -11% | -$89.8K |
|
379
Prudential Financial
PRU
$43B
| $701K | 0.02% |
6,472
-365
| -5% | -$39.6K |
|
380
Sempra
SRE
$59.2B
| $700K | 0.02% |
10,582
-356
| -3% | -$22.6K |
|
381
Piper Sandler
PIPR
$5.24B
| $699K | 0.02% |
15,652
-748
| -5% | -$31.8K |
|
382
Urban Edge Properties
UE
$2.92B
| $696K | 0.02% |
36,651
-4,752
| -11% | -$87.1K |
|
383
MeiraGTx Holdings
MGTX
$1.09B
| $695K | 0.02% |
29,266
-1,891
| -6% | -$36.2K |
|
384
Louisiana-Pacific
LPX
$5.35B
| $694K | 0.02% |
8,848
-166
| -2% | -$11.4K |
|
385
PPG Industries
PPG
$26.5B
| $686K | 0.02% |
3,979
-133
| -3% | -$21.4K |
|
|
K
386
DELISTED
Kellanova
K
| $684K | 0.02% |
11,320
+999
| +10% | +$59K |
|
387
Parker-Hannifin
PH
$125B
| $681K | 0.02% |
2,142
-88
| -4% | -$27.2K |
|
388
Biogen
BIIB
$30.4B
| $679K | 0.02% |
2,829
+241
| +9% | +$62K |
|
389
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
| $679K | 0.02% |
8,639
-4,532
| -34% | -$345K |
|
390
EXL Service
EXLS
$4.66B
| $678K | 0.02% |
23,420
-1,515
| -6% | -$39.9K |
|
391
Rockwell Automation
ROK
$52.4B
| $677K | 0.02% |
1,942
-70
| -3% | -$23.2K |
|
392
CBRE Group
CBRE
$43.1B
| $675K | 0.02% |
6,215
+628
| +11% | +$64.3K |
|
393
Genco Shipping & Trading
GNK
$1.11B
| $670K | 0.02% |
41,895
-2,708
| -6% | -$44K |
|
394
Phillips 66
PSX
$82.5B
| $668K | 0.02% |
9,214
-13
| -0.1% | -$983 |
|
395
Ross Stores
ROST
$80.5B
| $668K | 0.02% |
5,849
-240
| -4% | -$26.8K |
|
|
XHR
396
Xenia Hotels & Resorts
XHR
$2.01B
| $666K | 0.02% |
36,765
-4,740
| -11% | -$83.7K |
|
397
Kinder Morgan
KMI
$70.3B
| $663K | 0.02% |
41,779
-31
| -0.1% | -$516 |
|
398
Datadog
DDOG
$89.3B
| $662K | 0.02% |
3,719
-98
| -3% | -$16.6K |
|
399
International Seaways
INSW
$4.63B
| $662K | 0.02% |
45,106
-2,915
| -6% | -$48.3K |
|
400
Global Payments
GPN
$23.9B
| $660K | 0.02% |
4,886
-205
| -4% | -$28.3K |
|
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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.