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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 | |
|---|---|---|---|---|---|---|
701
Hilltop Holdings
HTH
$2.28B
| $435K | 0.01% |
12,373
-800
| -6% | -$28.1K |
|
702
Ingersoll Rand
IR
$33.9B
| $434K | 0.01% |
7,011
+276
| +4% | +$15.7K |
|
703
TTM Technologies
TTMI
$11.3B
| $434K | 0.01% |
29,125
-1,882
| -6% | -$26.2K |
|
|
COWN
704
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $434K | 0.01% |
12,014
-777
| -6% | -$28.5K |
|
705
Alector
ALEC
$169M
| $433K | 0.01% |
20,969
-1,355
| -6% | -$30.6K |
|
706
SPX Corp
SPXC
$10.2B
| $433K | 0.01% |
7,247
-469
| -6% | -$28.4K |
|
707
SouthState Bank Corp
SSB
$10.3B
| $431K | 0.01% |
5,379
-348
| -6% | -$27.7K |
|
708
Smith & Wesson
SWBI
$657M
| $431K | 0.01% |
24,201
-1,564
| -6% | -$32.3K |
|
709
Seneca Foods Class A
SENEA
$1.15B
| $430K | 0.01% |
8,968
-580
| -6% | -$28.5K |
|
|
FLIC
710
DELISTED
First of Long Island Corp
FLIC
| $429K | 0.01% |
19,873
-1,285
| -6% | -$27.3K |
|
|
NFBK
711
DELISTED
Northfield Bancorp
NFBK
| $429K | 0.01% |
26,527
-1,714
| -6% | -$29.6K |
|
712
FormFactor
FORM
$6.88B
| $428K | 0.01% |
9,362
-605
| -6% | -$24.8K |
|
713
Hanover Insurance
THG
$7.84B
| $428K | 0.01% |
3,262
-211
| -6% | -$27.4K |
|
714
Tennant Co
TNC
$1.5B
| $428K | 0.01% |
5,286
-342
| -6% | -$27.5K |
|
|
LTC
715
LTC Properties
LTC
$2.14B
| $427K | 0.01% |
12,509
-1,621
| -11% | -$54.1K |
|
716
Werner Enterprises
WERN
$2.3B
| $427K | 0.01% |
8,953
-578
| -6% | -$26.5K |
|
717
Independent Bank Corp
IBCP
$797M
| $426K | 0.01% |
17,864
-1,155
| -6% | -$26.4K |
|
718
Safety Insurance
SAFT
$1.51B
| $426K | 0.01% |
5,013
-323
| -6% | -$25.9K |
|
719
Camden National
CAC
$979M
| $425K | 0.01% |
8,824
-570
| -6% | -$27.4K |
|
720
iShares Russell 2000 Value ETF
IWN
$14.5B
| $425K | 0.01% |
+2,559
| New | +$426K |
|
721
Unitil
UTL
$1.01B
| $425K | 0.01% |
9,243
-597
| -6% | -$25.9K |
|
|
HTLF
722
DELISTED
Heartland Financial USA, Inc.
HTLF
| $425K | 0.01% |
8,402
-543
| -6% | -$27.3K |
|
|
ESGR
723
DELISTED
Enstar Group
ESGR
| $424K | 0.01% |
1,712
-110
| -6% | -$26.1K |
|
724
Ethan Allen Interiors
ETD
$606M
| $424K | 0.01% |
16,122
-1,042
| -6% | -$25.4K |
|
725
Fulton Financial
FULT
$4.73B
| $424K | 0.01% |
24,921
-1,479
| -6% | -$24.4K |
|
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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.