We are live on ! Find out more
IA

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
Cap. Flow
-$109M
Cap. Flow %
-3.65%
Top 10 Hldgs %
31.22%
Holding
1,210
New
64
Increased
251
Reduced
851
Closed
38

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$67.7M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$48.2M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$33.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$33.2M
5
MBB icon
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
FIVN icon
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
SJNK icon
51
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$10.9M 0.37%
402,188
+361,830
+897% +$9.84M
JNK icon
52
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$10.7M 0.36%
98,155
+55,977
+133% +$6.06M
VSS icon
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$10M 0.33%
74,682
-82,580
-53% -$11.2M
EWX icon
54
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$665M
$9.79M 0.33%
165,008
-242,363
-59% -$14.4M
EMLC icon
55
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$9.65M 0.32%
337,435
-252,504
-43% -$7.35M
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$9.14M 0.31%
329,250
+154,800
+89% +$4.37M
UMPQ
57
DELISTED
Umpqua Holdings Corp
UMPQ
$9.11M 0.3%
473,711
+448,093
+1,749% +$9.05M
WBT
58
DELISTED
Welbilt, Inc.
WBT
$8.96M 0.3%
376,976
-18,253
-5% -$432K
ACN icon
59
Accenture
ACN
$94.6B
$8.88M 0.3%
21,414
+102
+0.5% +$37.2K
FLRN icon
60
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$8.83M 0.3%
288,726
+50,072
+21% +$1.53M
MCHI icon
61
iShares MSCI China ETF
MCHI
$6.13B
$8.81M 0.29%
140,297
-231,626
-62% -$15.6M
EFG icon
62
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$8.76M 0.29%
79,386
+5,769
+8% +$632K
SAFM
63
DELISTED
Sanderson Farms Inc
SAFM
$8.76M 0.29%
45,817
-5,005
-10% -$943K
AVGO icon
64
Broadcom
AVGO
$1.82T
$8.61M 0.29%
129,460
-500
-0.4% -$28.1K
SPWH icon
65
Sportsman's Warehouse
SPWH
$45.7M
$8.41M 0.28%
713,103
-34,529
-5% -$542K
ADBE icon
66
Adobe
ADBE
$94.7B
$8.09M 0.27%
14,260
+18
+0.1% +$11.3K
ABT icon
67
Abbott
ABT
$183B
$7.98M 0.27%
56,664
-621
-1% -$79.5K
INTU icon
68
Intuit
INTU
$84.2B
$7.86M 0.26%
12,213
+165
+1% +$102K
DHR icon
69
Danaher
DHR
$136B
$7.77M 0.26%
26,639
-35
-0.1% -$9.64K
PEP icon
70
PepsiCo
PEP
$190B
$7.7M 0.26%
44,305
+212
+0.5% +$34.6K
HYLB icon
71
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$7.63M 0.26%
191,646
+110,192
+135% +$4.38M
CRM icon
72
Salesforce
CRM
$143B
$7.54M 0.25%
29,664
+37
+0.1% +$10.4K
VUG icon
73
Vanguard Growth ETF
VUG
$216B
$7.46M 0.25%
139,554
-88,980
-39% -$4.64M
PG icon
74
Procter & Gamble
PG
$346B
$6.86M 0.23%
41,942
-216
-0.5% -$32.1K
PLD icon
75
Prologis
PLD
$136B
$6.72M 0.22%
39,935
+266
+0.7% +$39.7K
1 2
3
4 5

Similar funds

SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return

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.