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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 | |
|---|---|---|---|---|---|---|
776
Enterprise Financial Services Corp
EFSC
$2.44B
| $402K | 0.01% |
8,542
-552
| -6% | -$26.3K |
|
777
NWPX Infrastructure Inc
NWPX
$1.22B
| $402K | 0.01% |
12,636
-817
| -6% | -$22.5K |
|
778
Baker Hughes
BKR
$58B
| $401K | 0.01% |
16,649
+1,131
| +7% | +$27.9K |
|
|
CCRD
779
DELISTED
CoreCard
CCRD
| $401K | 0.01% |
10,343
-647
| -6% | -$26.9K |
|
780
United Rentals
URI
$67.9B
| $401K | 0.01% |
1,207
-43
| -3% | -$15.3K |
|
781
Ameris Bancorp
ABCB
$5.9B
| $400K | 0.01% |
8,042
-520
| -6% | -$26.9K |
|
782
Hartford Financial Services
HIG
$39.3B
| $400K | 0.01% |
5,795
-387
| -6% | -$27.3K |
|
783
McCormick & Company Non-Voting
MKC
$13.9B
| $400K | 0.01% |
4,138
-145
| -3% | -$12.3K |
|
|
SEM
784
DELISTED
Select Medical
SEM
| $399K | 0.01% |
25,208
-1,197
| -5% | -$20.4K |
|
|
STEL
785
DELISTED
Stellar Bancorp
STEL
| $399K | 0.01% |
13,747
-888
| -6% | -$25.1K |
|
786
Alamo Group
ALG
$2B
| $398K | 0.01% |
2,704
-175
| -6% | -$25.9K |
|
787
S&T Bancorp
STBA
$1.92B
| $397K | 0.01% |
12,606
-815
| -6% | -$25.3K |
|
|
MDC
788
DELISTED
M.D.C. Holdings, Inc.
MDC
| $397K | 0.01% |
7,110
-459
| -6% | -$23.4K |
|
789
Forestar Group
FOR
$1.5B
| $395K | 0.01% |
18,140
-1,173
| -6% | -$24.2K |
|
|
AXNX
790
DELISTED
Axonics, Inc. Common Stock
AXNX
| $395K | 0.01% |
7,051
-456
| -6% | -$27.9K |
|
791
Seagate
STX
$169B
| $394K | 0.01% |
+3,485
| New | +$339K |
|
792
Xerox
XRX
$360M
| $394K | 0.01% |
17,400
-1,125
| -6% | -$22.9K |
|
|
CHX
793
DELISTED
ChampionX
CHX
| $393K | 0.01% |
19,434
-1,256
| -6% | -$29.5K |
|
794
Universal Corp
UVV
$1.36B
| $393K | 0.01% |
7,159
-463
| -6% | -$23.1K |
|
795
Integer Holdings
ITGR
$3.41B
| $392K | 0.01% |
4,585
-297
| -6% | -$25.9K |
|
796
Matthews International
MATW
$900M
| $392K | 0.01% |
10,678
-690
| -6% | -$25K |
|
797
OceanFirst Financial
OCFC
$1.74B
| $392K | 0.01% |
17,640
-1,140
| -6% | -$24.9K |
|
|
PFC
798
DELISTED
Premier Financial Corp. Common Stock
PFC
| $392K | 0.01% |
12,697
-821
| -6% | -$25.8K |
|
799
Ziff Davis
ZD
$1.95B
| $391K | 0.01% |
3,523
-791
| -18% | -$93.8K |
|
|
NTUS
800
DELISTED
Natus Medical Inc
NTUS
| $391K | 0.01% |
16,490
-1,066
| -6% | -$26.3K |
|
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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.