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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 | |
|---|---|---|---|---|---|---|
426
Electronic Arts
EA
$52.4B
| $627K | 0.02% |
4,755
-183
| -4% | -$24.6K |
|
427
Belden
BDC
$4.09B
| $626K | 0.02% |
9,518
-615
| -6% | -$38.6K |
|
428
Ezcorp Inc
EZPW
$1.85B
| $626K | 0.02% |
84,971
-5,491
| -6% | -$41.7K |
|
429
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $626K | 0.02% |
5,926
-10,508
| -64% | -$1.11M |
|
430
Hingham Institution for Saving
HIFS
$634M
| $625K | 0.02% |
1,488
-96
| -6% | -$36.2K |
|
|
WBA
431
DELISTED
Walgreens Boots Alliance
WBA
| $625K | 0.02% |
11,984
-426
| -3% | -$20.6K |
|
432
Otis Worldwide
OTIS
$28B
| $624K | 0.02% |
7,162
-291
| -4% | -$24.4K |
|
433
Pilgrim's Pride
PPC
$7.09B
| $623K | 0.02% |
22,090
-324
| -1% | -$9.22K |
|
434
Acadia Realty Trust
AKR
$2.96B
| $622K | 0.02% |
28,476
-3,688
| -11% | -$80.5K |
|
|
CPRX
435
DELISTED
Catalyst Pharmaceutical
CPRX
| $620K | 0.02% |
91,607
-5,920
| -6% | -$38.9K |
|
436
Walker & Dunlop
WD
$1.75B
| $620K | 0.02% |
4,110
-266
| -6% | -$37.1K |
|
437
Photronics
PLAB
$1.72B
| $619K | 0.02% |
32,839
-2,122
| -6% | -$31.1K |
|
438
Ball Corp
BALL
$17.8B
| $617K | 0.02% |
6,408
+745
| +13% | +$68.9K |
|
439
Comstock Resources
CRK
$3.64B
| $617K | 0.02% |
76,229
-4,926
| -6% | -$45K |
|
440
Saia
SAIA
$10.9B
| $617K | 0.02% |
1,831
-119
| -6% | -$36.9K |
|
441
Fastenal
FAST
$55.2B
| $616K | 0.02% |
19,226
-662
| -3% | -$19.5K |
|
|
FRC
442
DELISTED
First Republic Bank
FRC
| $616K | 0.02% |
2,983
-53
| -2% | -$11.2K |
|
443
Eversource Energy
ES
$28.4B
| $613K | 0.02% |
6,741
+793
| +13% | +$68.2K |
|
444
Verisk Analytics
VRSK
$27.8B
| $613K | 0.02% |
2,680
-107
| -4% | -$23.3K |
|
445
EPAM Systems
EPAM
$5.25B
| $612K | 0.02% |
915
-32
| -3% | -$20.6K |
|
446
Helios Technologies
HLIO
$2.56B
| $609K | 0.02% |
5,795
-375
| -6% | -$36.4K |
|
447
InvenTrust Properties
IVT
$2.81B
| $608K | 0.02% |
+22,305
| New | +$563K |
|
|
MNRL
448
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $608K | 0.02% |
28,846
-1,864
| -6% | -$40.6K |
|
449
Welltower
WELL
$172B
| $607K | 0.02% |
7,075
-164
| -2% | -$13.7K |
|
|
VSTO
450
DELISTED
Vista Outdoor Inc.
VSTO
| $607K | 0.02% |
13,168
-851
| -6% | -$36.4K |
|
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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.