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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 | |
|---|---|---|---|---|---|---|
726
IES Holdings
IESC
$10.8B
| $424K | 0.01% |
8,377
-542
| -6% | -$27.1K |
|
727
The RMR Group
RMR
$343M
| $424K | 0.01% |
12,213
-789
| -6% | -$27.3K |
|
728
Lazard
LAZ
$4.21B
| $423K | 0.01% |
9,706
-627
| -6% | -$29.3K |
|
729
Sanmina
SANM
$9.24B
| $423K | 0.01% |
10,206
-659
| -6% | -$25.9K |
|
730
Valley National Bancorp
VLY
$8.01B
| $423K | 0.01% |
30,736
-1,986
| -6% | -$27.6K |
|
731
City Holding Co
CHCO
$2.04B
| $422K | 0.01% |
5,164
-334
| -6% | -$26.8K |
|
732
Church & Dwight Co
CHD
$23.7B
| $421K | 0.01% |
4,107
-144
| -3% | -$13.1K |
|
733
Simmons First National
SFNC
$3.39B
| $421K | 0.01% |
14,233
-920
| -6% | -$27.9K |
|
734
Beam Therapeutics
BEAM
$2.7B
| $420K | 0.01% |
5,276
-341
| -6% | -$29.2K |
|
735
Yum China
YUMC
$15.6B
| $420K | 0.01% |
8,435
+1,453
| +21% | +$78.8K |
|
736
Community Trust Bancorp
CTBI
$1.42B
| $418K | 0.01% |
9,591
-620
| -6% | -$27K |
|
737
Huron Consulting
HURN
$1.97B
| $418K | 0.01% |
8,382
-542
| -6% | -$27.1K |
|
|
ALE
738
DELISTED
Allete
ALE
| $417K | 0.01% |
6,285
-406
| -6% | -$25.4K |
|
739
Southern Copper
SCCO
$140B
| $417K | 0.01% |
7,289
+2,080
| +40% | +$116K |
|
740
National Beverage
FIZZ
$3.05B
| $416K | 0.01% |
9,168
-24
| -0.3% | -$1.31K |
|
741
MasTec
MTZ
$24.7B
| $416K | 0.01% |
4,507
-291
| -6% | -$26.6K |
|
|
TGNA
742
DELISTED
TEGNA Inc
TGNA
| $416K | 0.01% |
22,427
-1,450
| -6% | -$29K |
|
|
DRE
743
DELISTED
Duke Realty Corp.
DRE
| $416K | 0.01% |
6,335
-167
| -3% | -$9.65K |
|
744
Perdoceo Education
PRDO
$2.06B
| $415K | 0.01% |
35,310
-2,282
| -6% | -$24.9K |
|
|
NXGN
745
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $415K | 0.01% |
23,332
-1,508
| -6% | -$24.2K |
|
746
CNO Financial Group
CNO
$5B
| $414K | 0.01% |
17,386
-1,124
| -6% | -$27.6K |
|
747
Northwest Bancshares
NWBI
$2.33B
| $414K | 0.01% |
29,225
-1,889
| -6% | -$26.3K |
|
|
HTBK
748
DELISTED
Heritage Commerce
HTBK
| $413K | 0.01% |
34,559
-2,233
| -6% | -$26.1K |
|
749
Oportun Financial
OPRT
$264M
| $413K | 0.01% |
20,391
-1,318
| -6% | -$30.8K |
|
750
Stepan Co
SCL
$1.32B
| $413K | 0.01% |
3,322
-215
| -6% | -$25.9K |
|
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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.