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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
VFC icon
501
VF Corp
VFC
$7.16B
$551K 0.02%
7,523
+943
+14% +$68.9K
EQR icon
502
Equity Residential
EQR
$25.5B
$550K 0.02%
6,075
-208
-3% -$17.9K
EFOR
503
Everforth Inc
EFOR
$953M
$546K 0.02%
4,425
-286
-6% -$35K
CAG icon
504
Conagra Brands
CAG
$7.38B
$546K 0.02%
16,011
+1,257
+9% +$41.2K
DGII icon
505
Digi International
DGII
$2.53B
$546K 0.02%
22,238
-1,438
-6% -$32.9K
FUL icon
506
H.B. Fuller
FUL
$3.07B
$544K 0.02%
6,713
-434
-6% -$32.1K
BCC icon
507
Boise Cascade
BCC
$2.83B
$543K 0.02%
7,630
-151
-2% -$9.73K
CSGS
508
DELISTED
CSG Systems International
CSGS
$542K 0.02%
9,408
-608
-6% -$32.2K
ETSY icon
509
Etsy
ETSY
$8.21B
$541K 0.02%
2,471
+278
+13% +$67K
CWT icon
510
California Water Service
CWT
$3.14B
$539K 0.02%
7,496
-484
-6% -$31.1K
BBT
511
Beacon Financial Corp
BBT
$2.51B
$538K 0.02%
18,921
-1,222
-6% -$33.9K
LOB icon
512
Live Oak Bancshares
LOB
$1.99B
$538K 0.02%
6,166
-398
-6% -$33.1K
IP icon
513
International Paper
IP
$23.3B
$536K 0.02%
11,410
+459
+4% +$22.6K
OKE icon
514
Oneok
OKE
$55.9B
$534K 0.02%
9,084
-42
-0.5% -$2.6K
PMT
515
PennyMac Mortgage Investment
PMT
$854M
$534K 0.02%
30,808
-4,310
-12% -$81.6K
VRTS icon
516
Virtus Investment Partners
VRTS
$1.14B
$533K 0.02%
1,793
-116
-6% -$36K
SMP icon
517
Standard Motor Products
SMP
$897M
$532K 0.02%
10,156
-657
-6% -$33K
XYL icon
518
Xylem
XYL
$29.7B
$532K 0.02%
4,441
+659
+17% +$81.8K
EGLE
519
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$532K 0.02%
11,692
-755
-6% -$32.2K
TBI
520
Trueblue
TBI
$235M
$531K 0.02%
19,178
-1,240
-6% -$35.1K
HCKT icon
521
Hackett Group
HCKT
$266M
$529K 0.02%
25,766
-1,665
-6% -$34.9K
HUBG icon
522
HUB Group
HUBG
$2.92B
$529K 0.02%
12,554
-812
-6% -$32.3K
CRAI icon
523
CRA International
CRAI
$1.16B
$528K 0.02%
5,658
-366
-6% -$36.6K
RRX icon
524
Regal Rexnord
RRX
$13.5B
$528K 0.02%
3,103
-48
-2% -$7.6K
SEB icon
525
Seaboard Corp
SEB
$4.36B
$528K 0.02%
134
-4
-3% -$15.9K
19 20
21
22 23

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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.