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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
Cap. Flow
-$109M
Cap. Flow %
-3.65%
Top 10 Hldgs %
31.22%
Holding
1,210
New
64
Increased
251
Reduced
851
Closed
38

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$67.7M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$48.2M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$33.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$33.2M
5
MBB icon
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
FIVN icon
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
PBCT
26
DELISTED
People's United Financial Inc
PBCT
$20.7M 0.69%
1,162,349
+268,803
+30% +$4.79M
UUP icon
27
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$20.6M 0.69%
803,967
-648,198
-45% -$16.5M
VG
28
DELISTED
Vonage Holdings Corporation
VG
$19.2M 0.64%
+924,982
New +$16.9M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.91T
$19.1M 0.64%
131,980
-1,280
-1% -$184K
EWJ icon
30
iShares MSCI Japan ETF
EWJ
$21.7B
$18M 0.6%
269,091
+255,700
+1,909% +$17.5M
KRA
31
DELISTED
Kraton Corporation
KRA
$17.7M 0.59%
+381,148
New +$17.5M
ROG icon
32
Rogers Corp
ROG
$2.33B
$17.1M 0.57%
+62,724
New +$15.3M
PAE
33
DELISTED
PAE Incorporated Class A Common Stock
PAE
$16.5M 0.55%
+1,659,117
New +$14.8M
VNE
34
DELISTED
Veoneer, Inc.
VNE
$15.7M 0.52%
442,423
-21,424
-5% -$757K
FBC
35
DELISTED
Flagstar Bancorp, Inc. New
FBC
$15.7M 0.52%
326,639
-15,817
-5% -$785K
VBK icon
36
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$15.2M 0.51%
53,848
-2,244
-4% -$644K
TSLA icon
37
Tesla
TSLA
$1.24T
$14.6M 0.49%
41,490
+1,158
+3% +$388K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.9T
$13.3M 0.44%
91,900
-4,360
-5% -$630K
SHYG icon
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$13M 0.44%
287,630
+261,254
+990% +$11.8M
HYD icon
40
VanEck High Yield Muni ETF
HYD
$4.44B
$12.3M 0.41%
197,561
+167,336
+554% +$10.4M
UNH icon
41
UnitedHealth
UNH
$382B
$12.2M 0.41%
24,383
+423
+2% +$191K
NVDA icon
42
NVIDIA
NVDA
$5.01T
$12.2M 0.41%
413,150
-1,700
-0.4% -$46.8K
IEUR icon
43
iShares Core MSCI Europe ETF
IEUR
$8.66B
$11.9M 0.4%
204,014
-30,141
-13% -$1.74M
STL
44
DELISTED
Sterling Bancorp
STL
$11.5M 0.38%
445,129
+1,288
+0.3% +$33.3K
HD icon
45
Home Depot
HD
$332B
$11.5M 0.38%
27,645
-144
-0.5% -$54.8K
MGP
46
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$11.1M 0.37%
271,268
-13,138
-5% -$514K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$11.1M 0.37%
283,717
+10,767
+4% +$423K
JNJ icon
48
Johnson & Johnson
JNJ
$635B
$11M 0.37%
64,592
-529
-0.8% -$86.6K
SWX icon
49
Southwest Gas
SWX
$6.74B
$11M 0.37%
157,213
+150,670
+2,303% +$10.4M
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$14.5B
$10.9M 0.37%
37,275
-1,461
-4% -$440K
1
2
3 4 5

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SCC
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BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return

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.