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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 | |
|---|---|---|---|---|---|---|
|
FBMS
676
DELISTED
The First Bancshares, Inc.
FBMS
| $445K | 0.01% |
11,535
-746
| -6% | -$29.7K |
|
677
eGain
EGAN
$190M
| $444K | 0.01% |
44,500
-2,876
| -6% | -$29.8K |
|
678
First Bancorp
FBNC
$2.66B
| $444K | 0.01% |
9,708
-628
| -6% | -$29.4K |
|
679
Mid-America Apartment Communities
MAA
$15.8B
| $444K | 0.01% |
1,933
-43
| -2% | -$8.89K |
|
680
Financial Institutions
FISI
$830M
| $443K | 0.01% |
13,942
-901
| -6% | -$28.8K |
|
681
Radiant Logistics
RLGT
$411M
| $443K | 0.01% |
60,763
-3,927
| -6% | -$28.2K |
|
|
ECOM
682
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $443K | 0.01% |
17,932
-1,159
| -6% | -$29.7K |
|
|
GTYH
683
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $443K | 0.01% |
66,089
-4,271
| -6% | -$30.3K |
|
684
Amkor Technology
AMKR
$11.3B
| $442K | 0.01% |
17,811
-1,151
| -6% | -$26.8K |
|
685
Univest Financial
UVSP
$1.24B
| $442K | 0.01% |
14,771
-955
| -6% | -$27.8K |
|
|
MOFG
686
DELISTED
MidWestOne Financial Group
MOFG
| $441K | 0.01% |
13,636
-881
| -6% | -$28.2K |
|
687
Marten Transport
MRTN
$1.25B
| $441K | 0.01% |
25,706
-1,661
| -6% | -$27.5K |
|
688
PennyMac Financial
PFSI
$4.45B
| $441K | 0.01% |
6,315
-408
| -6% | -$26.9K |
|
689
Plexus
PLXS
$6.69B
| $441K | 0.01% |
4,598
-297
| -6% | -$27.4K |
|
690
Synchrony
SYF
$25.1B
| $441K | 0.01% |
9,517
-544
| -5% | -$26.2K |
|
691
Vanda Pharmaceuticals
VNDA
$310M
| $441K | 0.01% |
28,116
-1,817
| -6% | -$31.7K |
|
692
Clorox
CLX
$12.1B
| $440K | 0.01% |
2,524
+370
| +17% | +$61.7K |
|
693
PROG Holdings
PRG
$1.81B
| $440K | 0.01% |
9,755
-631
| -6% | -$28.5K |
|
694
1st Source
SRCE
$2.18B
| $440K | 0.01% |
8,876
-573
| -6% | -$27.9K |
|
|
AVTA
695
DELISTED
Avantax, Inc. Common Stock
AVTA
| $440K | 0.01% |
25,379
-1,640
| -6% | -$27.8K |
|
|
ABTX
696
DELISTED
Allegiance Bancshares
ABTX
| $440K | 0.01% |
10,417
-673
| -6% | -$27.5K |
|
697
Towne Bank
TOWN
$3.53B
| $439K | 0.01% |
13,892
-897
| -6% | -$28.6K |
|
|
CNSL
698
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $439K | 0.01% |
58,654
-3,790
| -6% | -$31.2K |
|
699
Usana Health Sciences
USNA
$429M
| $438K | 0.01% |
4,327
-280
| -6% | -$27.9K |
|
700
Evercore
EVR
$13.2B
| $436K | 0.01% |
3,206
-207
| -6% | -$30.2K |
|
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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.