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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
SWAV
476
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$578K 0.02%
3,242
-210
-6% -$41.4K
FLOW
477
DELISTED
SPX FLOW, Inc.
FLOW
$577K 0.02%
6,668
-431
-6% -$34.7K
IBKR icon
478
Interactive Brokers
IBKR
$38.6B
$576K 0.02%
29,040
-1,188
-4% -$22.1K
DHIL
479
DELISTED
Diamond Hill
DHIL
$573K 0.02%
2,949
+67
+2% +$13.4K
UFPI icon
480
UFP Industries
UFPI
$4.98B
$573K 0.02%
6,233
-184
-3% -$15.5K
AMP icon
481
Ameriprise Financial
AMP
$48.1B
$572K 0.02%
1,897
-109
-5% -$32.2K
IIIN icon
482
Insteel Industries
IIIN
$598M
$572K 0.02%
14,375
-203
-1% -$8.24K
VBR icon
483
Vanguard Small-Cap Value ETF
VBR
$37.4B
$571K 0.02%
3,195
+3,191
+79,775% +$567K
MATX icon
484
Matsons
MATX
$6.12B
$570K 0.02%
6,331
-410
-6% -$35K
PEG icon
485
Public Service Enterprise Group
PEG
$38.8B
$566K 0.02%
8,476
-284
-3% -$18K
ARE icon
486
Alexandria Real Estate Equities
ARE
$9.49B
$565K 0.02%
2,535
-138
-5% -$28.6K
GRBK icon
487
Green Brick Partners
GRBK
$3.13B
$565K 0.02%
18,620
-1,204
-6% -$31.6K
PAG icon
488
Penske Automotive Group
PAG
$14.7B
$564K 0.02%
5,263
-340
-6% -$35.6K
SFST icon
489
Southern First Bancshares
SFST
$586M
$563K 0.02%
9,008
-582
-6% -$34.2K
TWTR
490
DELISTED
Twitter, Inc.
TWTR
$563K 0.02%
13,035
-464
-3% -$24.1K
ESI icon
491
Element Solutions
ESI
$8.48B
$561K 0.02%
23,089
-1,493
-6% -$35.2K
SCHL icon
492
Scholastic
SCHL
$778M
$560K 0.02%
14,025
-907
-6% -$34.2K
DOV icon
493
Dover
DOV
$26.7B
$559K 0.02%
3,076
+82
+3% +$13.9K
FIX icon
494
Comfort Systems
FIX
$53.8B
$559K 0.02%
5,648
-365
-6% -$33.7K
SHYF
495
DELISTED
The Shyft Group
SHYF
$558K 0.02%
11,352
-734
-6% -$33.6K
TITN icon
496
Titan Machinery
TITN
$431M
$558K 0.02%
16,561
-1,070
-6% -$33.3K
WMS icon
497
Advanced Drainage Systems
WMS
$10.6B
$556K 0.02%
4,085
-264
-6% -$32.5K
TELL
498
DELISTED
Tellurian Inc.
TELL
$556K 0.02%
180,473
-11,663
-6% -$41.4K
SAFE
499
Safehold
SAFE
$1.18B
$555K 0.02%
4,418
-742
-14% -$90.4K
OKTA icon
500
Okta
OKTA
$23.9B
$552K 0.02%
2,462
-10
-0.4% -$2.38K
18 19
20
21 22

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BAM
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ACI
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ACM
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PP
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PSUF
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MXM
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OSIA
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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.