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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 | |
|---|---|---|---|---|---|---|
601
Peapack-Gladstone Financial
PGC
$846M
| $484K | 0.02% |
13,676
-884
| -6% | -$30.3K |
|
|
FFIC
602
DELISTED
Flushing Financial
FFIC
| $483K | 0.02% |
19,892
-1,286
| -6% | -$30.7K |
|
603
REX American Resources
REX
$1.4B
| $482K | 0.02% |
30,102
-1,950
| -6% | -$29.8K |
|
604
Banner Corp
BANR
$2.4B
| $480K | 0.02% |
7,919
-512
| -6% | -$30.3K |
|
605
Emcor
EME
$31.4B
| $480K | 0.02% |
3,765
-244
| -6% | -$30.2K |
|
606
Children's Place
PLCE
$55.8M
| $480K | 0.02% |
6,059
-391
| -6% | -$34.4K |
|
607
Cerus
CERS
$585M
| $479K | 0.02% |
70,267
-4,541
| -6% | -$30.6K |
|
608
Sterling Infrastructure
STRL
$16.5B
| $479K | 0.02% |
18,203
-1,176
| -6% | -$30.2K |
|
609
Federal Signal
FSS
$7.19B
| $478K | 0.02% |
11,026
-713
| -6% | -$31K |
|
610
InterDigital
IDCC
$6.72B
| $477K | 0.02% |
6,656
-430
| -6% | -$30K |
|
611
Merchants Bancorp
MBIN
$2.24B
| $477K | 0.02% |
15,104
-976
| -6% | -$29.3K |
|
612
Selective Insurance
SIGI
$5.63B
| $477K | 0.02% |
5,822
-376
| -6% | -$29.8K |
|
613
Applied Industrial Technologies
AIT
$12.9B
| $476K | 0.02% |
4,632
-299
| -6% | -$29.9K |
|
614
Preferred Bank
PFBC
$1.25B
| $476K | 0.02% |
6,632
-428
| -6% | -$29.6K |
|
615
First Commonwealth Financial
FCF
$2.17B
| $473K | 0.02% |
29,388
-1,899
| -6% | -$28.8K |
|
616
Graham Holdings Company
GHC
$5.23B
| $473K | 0.02% |
751
-48
| -6% | -$28.3K |
|
617
Insight Enterprises
NSIT
$3.77B
| $472K | 0.02% |
4,426
-286
| -6% | -$28.4K |
|
618
Rush Enterprises Class A
RUSHA
$6.13B
| $472K | 0.02% |
12,713
-822
| -6% | -$28.7K |
|
|
VRE
619
DELISTED
Veris Residential
VRE
| $472K | 0.02% |
25,697
-3,333
| -11% | -$60.9K |
|
620
Zumiez
ZUMZ
$347M
| $472K | 0.02% |
9,844
-636
| -6% | -$29K |
|
621
Knowles
KN
$3.07B
| $471K | 0.02% |
20,187
-1,304
| -6% | -$27.5K |
|
622
Sprouts Farmers Market
SFM
$7.31B
| $471K | 0.02% |
15,864
-2,481
| -14% | -$62.1K |
|
623
Blackbaud
BLKB
$1.65B
| $469K | 0.02% |
5,941
-384
| -6% | -$29.7K |
|
624
CVR Energy
CVI
$3.39B
| $468K | 0.02% |
27,821
-1,798
| -6% | -$31.8K |
|
|
SASR
625
DELISTED
Sandy Spring Bancorp Inc
SASR
| $468K | 0.02% |
9,724
-628
| -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.