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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 | |
|---|---|---|---|---|---|---|
526
Commercial Metals
CMC
$7.8B
| $527K | 0.02% |
14,506
-656
| -4% | -$21.7K |
|
527
Zebra Technologies
ZBRA
$13.5B
| $527K | 0.02% |
886
-37
| -4% | -$21K |
|
528
Alkermes
ALKS
$8.42B
| $526K | 0.02% |
22,607
-1,461
| -6% | -$38.4K |
|
529
DT Midstream
DTM
$14.1B
| $526K | 0.02% |
10,973
+277
| +3% | +$13.3K |
|
|
RDUS
530
DELISTED
Radius Recycling
RDUS
| $525K | 0.02% |
10,105
-654
| -6% | -$33.6K |
|
531
Eagle Materials
EXP
$6.86B
| $523K | 0.02% |
3,142
-203
| -6% | -$31.2K |
|
532
Freeport-McMoran
FCX
$88.6B
| $521K | 0.02% |
12,487
+3,564
| +40% | +$135K |
|
533
Federal Agricultural Mortgage
AGM
$2.31B
| $520K | 0.02% |
4,193
-271
| -6% | -$33.3K |
|
534
MVB Financial
MVBF
$383M
| $519K | 0.02% |
12,494
-808
| -6% | -$34.1K |
|
|
MDRX
535
DELISTED
Veradigm Inc. Common Stock
MDRX
| $519K | 0.02% |
28,126
-1,817
| -6% | -$28.9K |
|
536
CoStar Group
CSGP
$12.4B
| $518K | 0.02% |
6,552
-234
| -3% | -$19.6K |
|
|
HSII
537
DELISTED
Heidrick & Struggles
HSII
| $517K | 0.02% |
11,823
-764
| -6% | -$34.8K |
|
538
Weyerhaeuser
WY
$17.7B
| $517K | 0.02% |
12,548
-431
| -3% | -$16.4K |
|
539
Edison International
EIX
$30.7B
| $516K | 0.02% |
7,551
+963
| +15% | +$61.1K |
|
540
Moelis & Co
MC
$5.1B
| $516K | 0.02% |
8,252
-245
| -3% | -$16.4K |
|
|
PSB
541
DELISTED
PS Business Parks, Inc.
PSB
| $516K | 0.02% |
2,804
-105
| -4% | -$18.5K |
|
542
TriMas Corp
TRS
$1.44B
| $515K | 0.02% |
13,928
-900
| -6% | -$31K |
|
|
EGRX
543
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $515K | 0.02% |
10,118
-653
| -6% | -$33.8K |
|
544
Mitek Systems
MITK
$758M
| $514K | 0.02% |
28,965
-1,872
| -6% | -$33.4K |
|
|
PINC
545
DELISTED
Premier
PINC
| $514K | 0.02% |
12,476
-806
| -6% | -$31.8K |
|
546
Korn Ferry
KFY
$4.26B
| $513K | 0.02% |
6,771
-438
| -6% | -$33.6K |
|
547
Kroger
KR
$36.3B
| $513K | 0.02% |
11,335
-646
| -5% | -$27.2K |
|
548
BellRing Brands
BRBR
$1.59B
| $510K | 0.02% |
17,887
-1,156
| -6% | -$30.2K |
|
549
Vishay Precision Group
VPG
$1.22B
| $509K | 0.02% |
13,707
-886
| -6% | -$31.7K |
|
550
Willis Towers Watson
WTW
$29.9B
| $508K | 0.02% |
2,141
-78
| -4% | -$18.5K |
|
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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.