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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 | |
|---|---|---|---|---|---|---|
751
Clearwater Paper
CLW
$282M
| $412K | 0.01% |
11,226
-725
| -6% | -$28.9K |
|
752
Hope Bancorp
HOPE
$1.8B
| $412K | 0.01% |
28,042
-1,812
| -6% | -$26.8K |
|
|
SCU
753
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $412K | 0.01% |
19,301
-1,247
| -6% | -$28.5K |
|
754
Atlantic Union Bankshares
AUB
$6.11B
| $411K | 0.01% |
11,009
-712
| -6% | -$25.9K |
|
755
First Mid Bancshares
FMBH
$1.4B
| $411K | 0.01% |
9,613
-621
| -6% | -$26.6K |
|
756
Moog Inc Class A
MOG.A
$13.1B
| $411K | 0.01% |
5,079
-328
| -6% | -$25.4K |
|
757
The Greenbrier Companies
GBX
$1.6B
| $410K | 0.01% |
8,943
-578
| -6% | -$25.1K |
|
758
Minerals Technologies
MTX
$2.33B
| $410K | 0.01% |
5,607
-362
| -6% | -$26K |
|
759
OSI Systems
OSIS
$3.64B
| $410K | 0.01% |
4,394
-284
| -6% | -$26.6K |
|
760
WesBanco
WSBC
$4.03B
| $410K | 0.01% |
11,711
-757
| -6% | -$26.6K |
|
761
CVB Financial
CVBF
$4.02B
| $409K | 0.01% |
19,118
-1,235
| -6% | -$25.3K |
|
762
GrafTech
EAF
$200M
| $408K | 0.01% |
3,453
-223
| -6% | -$25.9K |
|
763
NBT Bancorp
NBTB
$2.79B
| $408K | 0.01% |
10,584
-684
| -6% | -$25.5K |
|
764
Bankunited
BKU
$3.41B
| $407K | 0.01% |
9,609
-621
| -6% | -$26K |
|
765
LyondellBasell Industries
LYB
$18.8B
| $407K | 0.01% |
4,414
-153
| -3% | -$14.2K |
|
766
Trustmark
TRMK
$2.74B
| $407K | 0.01% |
12,546
-811
| -6% | -$26.5K |
|
767
United States Lime & Minerals
USLM
$3.26B
| $407K | 0.01% |
15,790
-1,020
| -6% | -$25.5K |
|
768
Principal Financial Group
PFG
$24.6B
| $406K | 0.01% |
5,612
+915
| +19% | +$63.9K |
|
769
Nu Skin
NUS
$255M
| $405K | 0.01% |
7,985
-516
| -6% | -$22.9K |
|
770
Peoples Bancorp
PEBO
$1.52B
| $405K | 0.01% |
12,732
-822
| -6% | -$26.4K |
|
|
HZNP
771
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $405K | 0.01% |
+3,756
| New | +$410K |
|
772
Halliburton
HAL
$26.1B
| $404K | 0.01% |
17,666
+27
| +0.2% | +$639 |
|
|
TBRG
773
DELISTED
TruBridge
TBRG
| $404K | 0.01% |
13,801
-892
| -6% | -$29.1K |
|
774
FNB Corp
FNB
$6.81B
| $403K | 0.01% |
33,252
-2,149
| -6% | -$26K |
|
|
NEX
775
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $403K | 0.01% |
113,523
-7,337
| -6% | -$30.7K |
|
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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.