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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 | |
|---|---|---|---|---|---|---|
626
Affiliated Managers Group
AMG
$9.78B
| $466K | 0.02% |
2,834
-183
| -6% | -$30.7K |
|
627
Realty Income
O
$61.3B
| $466K | 0.02% |
6,516
-430
| -6% | -$29.6K |
|
628
CoreCivic
CXW
$3.03B
| $465K | 0.02% |
46,664
-3,015
| -6% | -$29.9K |
|
|
HONE
629
DELISTED
HarborOne Bancorp
HONE
| $465K | 0.02% |
31,352
-2,026
| -6% | -$29.4K |
|
630
Teradata
TDC
$2.75B
| $465K | 0.02% |
10,958
-708
| -6% | -$34.9K |
|
631
AXIS Capital
AXS
$8.79B
| $464K | 0.02% |
8,519
-551
| -6% | -$28.5K |
|
632
Campbell Soup
CPB
$6.8B
| $464K | 0.02% |
10,682
+2,759
| +35% | +$115K |
|
633
Eagle Bancorp
EGBN
$866M
| $463K | 0.02% |
7,937
-513
| -6% | -$29.7K |
|
634
Kearny Financial
KRNY
$607M
| $463K | 0.02% |
34,959
-2,259
| -6% | -$29.7K |
|
635
Progress Software
PRGS
$1.66B
| $463K | 0.02% |
9,585
-619
| -6% | -$30.8K |
|
|
TRTN
636
DELISTED
Triton International Limited
TRTN
| $463K | 0.02% |
7,680
-496
| -6% | -$28.9K |
|
637
National Vision
EYE
$1.75B
| $462K | 0.02% |
9,635
-623
| -6% | -$33.4K |
|
638
HBT Financial
HBT
$1.31B
| $462K | 0.02% |
24,667
-1,595
| -6% | -$28.8K |
|
639
SLM Corp
SLM
$4.74B
| $462K | 0.02% |
23,501
-1,518
| -6% | -$27.8K |
|
640
Coherus Oncology
CHRS
$222M
| $461K | 0.02% |
28,905
-1,868
| -6% | -$32.7K |
|
|
CATC
641
DELISTED
CAMBRIDGE BANCORP
CATC
| $461K | 0.02% |
5,008
-324
| -6% | -$29.6K |
|
|
HI
642
DELISTED
Hillenbrand
HI
| $460K | 0.02% |
8,852
-572
| -6% | -$27.3K |
|
643
Ryder
R
$9.98B
| $460K | 0.02% |
5,582
-361
| -6% | -$30.3K |
|
|
SVC
644
Service Properties Trust
SVC
$1.09B
| $460K | 0.02% |
10,460
-1,342
| -11% | -$68.4K |
|
|
LBAI
645
DELISTED
Lakeland Bancorp Inc
LBAI
| $460K | 0.02% |
24,229
-1,566
| -6% | -$28.8K |
|
|
CERN
646
DELISTED
Cerner Corp
CERN
| $460K | 0.02% |
4,955
-270
| -5% | -$20.5K |
|
647
Provident Financial Services
PFS
$3.15B
| $459K | 0.02% |
18,955
-1,224
| -6% | -$30K |
|
648
Spero Therapeutics
SPRO
$69.5M
| $459K | 0.02% |
28,689
-1,854
| -6% | -$29.4K |
|
|
GHL
649
DELISTED
Greenhill & Co., Inc.
GHL
| $459K | 0.02% |
25,625
-1,656
| -6% | -$28.5K |
|
650
Albemarle
ALB
$13.3B
| $457K | 0.02% |
1,955
-65
| -3% | -$16.1K |
|
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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.