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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 | |
|---|---|---|---|---|---|---|
651
Crane NXT
CXT
$3.14B
| $457K | 0.02% |
12,947
-838
| -6% | -$29.1K |
|
652
ePlus
PLUS
$2.42B
| $457K | 0.02% |
8,477
-547
| -6% | -$30.2K |
|
|
BRKL
653
DELISTED
Brookline Bancorp
BRKL
| $456K | 0.02% |
28,154
-1,819
| -6% | -$29K |
|
654
Mercantile Bank Corp
MBWM
$1.04B
| $456K | 0.02% |
13,006
-841
| -6% | -$29.3K |
|
655
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $455K | 0.02% |
4,763
-308
| -6% | -$30.1K |
|
656
Schneider National
SNDR
$6.34B
| $455K | 0.02% |
16,913
-1,093
| -6% | -$27.4K |
|
|
ADAM
657
Adamas Trust
ADAM
$783M
| $454K | 0.02% |
30,511
-3,967
| -12% | -$65K |
|
658
Gartner
IT
$10.4B
| $453K | 0.02% |
1,356
-97
| -7% | -$31.2K |
|
659
Medifast
MED
$108M
| $452K | 0.02% |
2,158
-120
| -5% | -$24.8K |
|
660
Teradyne
TER
$50.2B
| $452K | 0.02% |
2,762
-116
| -4% | -$16.3K |
|
661
Commault Systems
CVLT
$4.97B
| $451K | 0.02% |
6,547
-424
| -6% | -$28.9K |
|
662
NextDecade
NEXT
$1.63B
| $451K | 0.02% |
158,167
-10,222
| -6% | -$34.1K |
|
663
Vulcan Materials
VMC
$37.4B
| $450K | 0.02% |
2,168
-132
| -6% | -$25.6K |
|
664
HNI Corp
HNI
$3.17B
| $449K | 0.02% |
10,675
-690
| -6% | -$27.6K |
|
665
Enphase Energy
ENPH
$4.79B
| $448K | 0.02% |
2,451
+311
| +15% | +$64.9K |
|
|
FFWM
666
DELISTED
First Foundation Inc
FFWM
| $448K | 0.02% |
18,001
-1,163
| -6% | -$31K |
|
667
Associated Banc-Corp
ASB
$5.86B
| $447K | 0.01% |
19,789
-1,279
| -6% | -$28.9K |
|
668
First Busey Corp
BUSE
$2.56B
| $447K | 0.01% |
16,464
-1,064
| -6% | -$28.2K |
|
669
Greif
GEF
$4.74B
| $447K | 0.01% |
7,409
-479
| -6% | -$31K |
|
670
Black Hills Corp
BKH
$5.69B
| $446K | 0.01% |
6,325
-409
| -6% | -$27.1K |
|
671
Central Pacific Financial
CPF
$1.02B
| $446K | 0.01% |
15,829
-1,023
| -6% | -$28K |
|
672
Fortive
FTV
$19.5B
| $446K | 0.01% |
7,763
+181
| +2% | +$10.2K |
|
673
Cathay General Bancorp
CATY
$4.25B
| $445K | 0.01% |
10,356
-669
| -6% | -$28.8K |
|
674
Roku
ROKU
$21.3B
| $445K | 0.01% |
1,949
-48
| -2% | -$12.9K |
|
|
UCB
675
United Community Banks
UCB
$4.27B
| $445K | 0.01% |
12,377
-800
| -6% | -$27.9K |
|
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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.