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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 | |
|---|---|---|---|---|---|---|
451
Cohen & Steers
CNS
$4.24B
| $606K | 0.02% |
6,546
-336
| -5% | -$31.1K |
|
452
D.R. Horton
DHI
$42.3B
| $606K | 0.02% |
5,590
-163
| -3% | -$15.7K |
|
453
Mueller Industries
MLI
$14.7B
| $606K | 0.02% |
40,852
-2,640
| -6% | -$35.7K |
|
454
Insperity
NSP
$2.01B
| $606K | 0.02% |
5,131
-238
| -4% | -$28.1K |
|
455
SPS Commerce
SPSC
$2.51B
| $605K | 0.02% |
4,252
-275
| -6% | -$41.2K |
|
456
Cato Corp
CATO
$67.3M
| $604K | 0.02% |
35,192
-2,275
| -6% | -$39.2K |
|
457
Victory Capital Holdings
VCTR
$6.28B
| $604K | 0.02% |
16,522
-1,068
| -6% | -$38.8K |
|
|
AAT
458
American Assets Trust
AAT
$1.48B
| $597K | 0.02% |
15,918
-2,106
| -12% | -$79.2K |
|
459
Equifax
EFX
$22B
| $597K | 0.02% |
2,039
-64
| -3% | -$17.8K |
|
460
CarGurus
CARG
$3.28B
| $596K | 0.02% |
17,722
-1,145
| -6% | -$40.2K |
|
461
UFP Technologies
UFPT
$2B
| $596K | 0.02% |
8,477
-547
| -6% | -$36.2K |
|
|
ARI
462
Apollo Commercial Real Estate
ARI
$881M
| $594K | 0.02% |
45,101
-5,840
| -11% | -$84.4K |
|
463
Kforce
KFRC
$1.04B
| $593K | 0.02% |
7,879
-509
| -6% | -$36.5K |
|
464
AvalonBay Communities
AVB
$27.2B
| $592K | 0.02% |
2,343
-73
| -3% | -$17.4K |
|
465
Ingles Markets
IMKTA
$1.71B
| $591K | 0.02% |
6,850
-443
| -6% | -$33.8K |
|
466
Materion
MTRN
$4.36B
| $586K | 0.02% |
6,375
-412
| -6% | -$34.3K |
|
|
SFBS
467
ServisFirst Bancshares
SFBS
$4.92B
| $585K | 0.02% |
6,886
-445
| -6% | -$36.3K |
|
468
Arthur J. Gallagher & Co
AJG
$68.2B
| $583K | 0.02% |
3,434
-113
| -3% | -$18.5K |
|
469
Murphy USA
MUSA
$11.1B
| $582K | 0.02% |
2,921
-189
| -6% | -$33.8K |
|
470
Prestige Consumer Healthcare
PBH
$2.45B
| $581K | 0.02% |
9,580
-620
| -6% | -$36.8K |
|
471
Veeco
VECO
$2.79B
| $580K | 0.02% |
20,362
-1,316
| -6% | -$33.5K |
|
472
Winmark
WINA
$1.24B
| $579K | 0.02% |
2,333
-79
| -3% | -$19.1K |
|
|
GTS
473
DELISTED
Triple-S Management Corporation
GTS
| $579K | 0.02% |
16,224
-1,048
| -6% | -$37.2K |
|
474
Adtran
ADTN
$730M
| $578K | 0.02% |
25,318
-1,636
| -6% | -$33.1K |
|
|
TPH
475
DELISTED
Tri Pointe Homes
TPH
| $578K | 0.02% |
20,742
-1,340
| -6% | -$33.7K |
|
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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.