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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 | |
|---|---|---|---|---|---|---|
801
Icon
ICLR
$13.9B
| $390K | 0.01% |
+1,259
| New | +$352K |
|
802
Central Garden & Pet Co Class A
CENTA
$2.44B
| $389K | 0.01% |
10,173
-657
| -6% | -$24.3K |
|
803
Astec Industries
ASTE
$1.26B
| $388K | 0.01% |
5,599
-362
| -6% | -$22.7K |
|
|
CADE
804
DELISTED
Cadence Bank
CADE
| $387K | 0.01% |
13,002
-840
| -6% | -$25.4K |
|
805
Sally Beauty Holdings
SBH
$1.48B
| $387K | 0.01% |
20,979
-1,356
| -6% | -$24.7K |
|
|
UMH
806
UMH Properties
UMH
$1.34B
| $387K | 0.01% |
14,150
-1,391
| -9% | -$33.5K |
|
807
Artisan Partners
APAM
$2.9B
| $386K | 0.01% |
8,095
-523
| -6% | -$25.1K |
|
808
Ennis
EBF
$554M
| $386K | 0.01% |
19,780
-1,278
| -6% | -$24.7K |
|
809
International Bancshares
IBOC
$4.83B
| $386K | 0.01% |
9,098
-587
| -6% | -$25.2K |
|
810
ACI Worldwide
ACIW
$6.1B
| $385K | 0.01% |
11,099
-717
| -6% | -$23K |
|
811
Vishay Intertechnology
VSH
$5.02B
| $384K | 0.01% |
17,538
-1,133
| -6% | -$23.3K |
|
|
WWE
812
DELISTED
World Wrestling Entertainment
WWE
| $384K | 0.01% |
7,783
-503
| -6% | -$27.4K |
|
813
Myriad Genetics
MYGN
$502M
| $383K | 0.01% |
13,869
-896
| -6% | -$26K |
|
|
OPI
814
DELISTED
Office Properties Income Trust
OPI
| $383K | 0.01% |
15,410
-1,971
| -11% | -$50.6K |
|
815
TriCo Bancshares
TCBK
$1.85B
| $383K | 0.01% |
8,915
-576
| -6% | -$25.3K |
|
816
Waters Corp
WAT
$37.7B
| $382K | 0.01% |
1,026
-39
| -4% | -$13.6K |
|
817
Sinclair Inc
SBGI
$1.02B
| $381K | 0.01% |
14,433
-933
| -6% | -$24.9K |
|
818
TTEC Holdings
TTEC
$119M
| $381K | 0.01% |
4,204
-272
| -6% | -$24.7K |
|
819
Expeditors International
EXPD
$22.4B
| $380K | 0.01% |
2,829
-89
| -3% | -$11.1K |
|
820
First Merchants
FRME
$2.74B
| $380K | 0.01% |
9,082
-587
| -6% | -$24.6K |
|
821
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
| $380K | 0.01% |
7,045
-9,027
| -56% | -$484K |
|
822
Entergy
ETR
$52.4B
| $378K | 0.01% |
6,712
-236
| -3% | -$12.4K |
|
823
W.W. Grainger
GWW
$66B
| $378K | 0.01% |
729
-27
| -4% | -$12.7K |
|
824
Horace Mann Educators
HMN
$2.12B
| $378K | 0.01% |
9,773
-632
| -6% | -$24.8K |
|
825
QuinStreet
QNST
$916M
| $378K | 0.01% |
20,803
-1,345
| -6% | -$22.3K |
|
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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.