We are live on
!
Find out more
IA
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 | |
|---|---|---|---|---|---|---|
551
Hanmi Financial
HAFC
$947M
| $507K | 0.02% |
21,404
-1,384
| -6% | -$30.9K |
|
552
CBIZ
CBZ
$2.51B
| $506K | 0.02% |
12,930
-836
| -6% | -$31.2K |
|
553
Franklin Electric
FELE
$4.85B
| $506K | 0.02% |
5,350
-345
| -6% | -$30.9K |
|
554
Wintrust Financial
WTFC
$10.9B
| $506K | 0.02% |
5,571
-360
| -6% | -$32.1K |
|
555
Consolidated Edison
ED
$41.3B
| $505K | 0.02% |
5,920
-201
| -3% | -$15.8K |
|
556
MarineMax
HZO
$782M
| $505K | 0.02% |
8,556
-553
| -6% | -$29.6K |
|
557
Spectrum Brands
SPB
$2.08B
| $505K | 0.02% |
4,968
-321
| -6% | -$31.5K |
|
558
Skyworks Solutions
SWKS
$9.73B
| $505K | 0.02% |
3,259
+401
| +14% | +$64.1K |
|
559
Universal Insurance Holdings
UVE
$1.23B
| $505K | 0.02% |
29,690
-1,663
| -5% | -$25.1K |
|
560
Labcorp
LH
$25.8B
| $504K | 0.02% |
1,866
-98
| -5% | -$24.3K |
|
561
Axos Financial
AX
$5.64B
| $502K | 0.02% |
8,983
-581
| -6% | -$32.5K |
|
562
Global Net Lease
GNL
$1.86B
| $502K | 0.02% |
32,829
-3,043
| -8% | -$47.3K |
|
563
Liquidity Services
LQDT
$1.23B
| $502K | 0.02% |
22,729
-1,469
| -6% | -$32.7K |
|
564
Clean Harbors
CLH
$16B
| $501K | 0.02% |
5,024
-325
| -6% | -$34.2K |
|
565
QCR Holdings
QCRH
$1.69B
| $501K | 0.02% |
8,943
-578
| -6% | -$31.8K |
|
566
Avient
AVNT
$3.41B
| $500K | 0.02% |
8,934
-577
| -6% | -$31.6K |
|
567
Extra Space Storage
EXR
$32.2B
| $500K | 0.02% |
2,206
-67
| -3% | -$13.3K |
|
568
Oppenheimer Holdings
OPY
$1.2B
| $500K | 0.02% |
10,784
-442
| -4% | -$21.8K |
|
|
CTO
569
CTO Realty Growth
CTO
$740M
| $499K | 0.02% |
24,360
-1,572
| -6% | -$29.1K |
|
570
CTS Corp
CTS
$1.85B
| $499K | 0.02% |
13,596
-879
| -6% | -$30.8K |
|
571
AngioDynamics
ANGO
$593M
| $498K | 0.02% |
18,047
-1,167
| -6% | -$32.2K |
|
572
Empire State Realty Trust
ESRT
$976M
| $498K | 0.02% |
55,974
-7,237
| -11% | -$71.4K |
|
|
MCHB
573
Mechanics Bancorp
MCHB
$3.51B
| $498K | 0.02% |
9,583
-619
| -6% | -$29.8K |
|
574
LCI Industries
LCII
$2.62B
| $498K | 0.02% |
3,193
-206
| -6% | -$30.6K |
|
|
HCCI
575
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $498K | 0.02% |
15,566
-1,006
| -6% | -$32.7K |
|
Similar funds
SCC
BAM
ACI
ACM
PP
PSUF
MXM
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.