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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 | |
|---|---|---|---|---|---|---|
576
Apogee Enterprises
APOG
$873M
| $497K | 0.02% |
10,330
-668
| -6% | -$29.2K |
|
577
Hawkins
HWKN
$2.99B
| $497K | 0.02% |
12,599
-814
| -6% | -$30.1K |
|
578
EQT Corp
EQT
$32.3B
| $496K | 0.02% |
22,729
-1,469
| -6% | -$30.7K |
|
579
ICF International
ICFI
$1.51B
| $496K | 0.02% |
4,832
-312
| -6% | -$31.4K |
|
580
NETSCOUT
NTCT
$2.89B
| $496K | 0.02% |
14,997
-969
| -6% | -$29.4K |
|
581
OFG Bancorp
OFG
$2.24B
| $496K | 0.02% |
18,670
-1,206
| -6% | -$31.3K |
|
582
Scansource
SCSC
$1.16B
| $495K | 0.02% |
14,100
-912
| -6% | -$32.1K |
|
583
Gentherm
THRM
$1.29B
| $495K | 0.02% |
5,698
-369
| -6% | -$31K |
|
584
Curtiss-Wright
CW
$26.9B
| $494K | 0.02% |
3,561
-230
| -6% | -$30.4K |
|
585
Popular Inc
BPOP
$11.1B
| $493K | 0.02% |
6,005
-389
| -6% | -$31.6K |
|
586
HubSpot
HUBS
$12.2B
| $492K | 0.02% |
747
-20
| -3% | -$15.1K |
|
587
Weis Markets
WMK
$1.9B
| $492K | 0.02% |
7,472
-483
| -6% | -$29.3K |
|
|
HTO
588
H2O America
HTO
$2.69B
| $491K | 0.02% |
6,704
-434
| -6% | -$30.2K |
|
589
Republic Services
RSG
$66.6B
| $490K | 0.02% |
3,512
-131
| -4% | -$17.4K |
|
|
ACH
590
Accendra Health
ACH
$249M
| $489K | 0.02% |
11,235
-726
| -6% | -$28.5K |
|
591
SIGA Technologies
SIGA
$240M
| $489K | 0.02% |
64,970
-4,199
| -6% | -$32K |
|
592
Standex International
SXI
$3.56B
| $489K | 0.02% |
4,419
-285
| -6% | -$31K |
|
|
SJI
593
DELISTED
South Jersey Industries, Inc.
SJI
| $489K | 0.02% |
18,703
-1,208
| -6% | -$28.7K |
|
594
ICU Medical
ICUI
$4.14B
| $488K | 0.02% |
2,056
-132
| -6% | -$30.8K |
|
|
ARGO
595
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $488K | 0.02% |
8,392
-543
| -6% | -$30.6K |
|
596
Edgewell Personal Care
EPC
$1.3B
| $487K | 0.02% |
10,664
-690
| -6% | -$27.8K |
|
597
Keurig Dr Pepper
KDP
$42.3B
| $486K | 0.02% |
13,192
+586
| +5% | +$20.7K |
|
|
RWT
598
Redwood Trust
RWT
$585M
| $486K | 0.02% |
36,865
-4,188
| -10% | -$56.6K |
|
599
Republic Bancorp
RBCAA
$1.97B
| $485K | 0.02% |
9,535
-616
| -6% | -$32.8K |
|
600
UMB Financial
UMBF
$10.9B
| $485K | 0.02% |
4,574
-295
| -6% | -$30.4K |
|
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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.