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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 | |
|---|---|---|---|---|---|---|
826
Midland States Bancorp
MSBI
$707M
| $377K | 0.01% |
15,224
-984
| -6% | -$24.7K |
|
827
Smith Micro Software
SMSI
$14M
| $377K | 0.01% |
1,918
-124
| -6% | -$27.1K |
|
828
Huntington Bancshares
HBAN
$35B
| $376K | 0.01% |
24,367
-890
| -4% | -$14K |
|
829
TransUnion
TRU
$16.2B
| $376K | 0.01% |
3,174
-110
| -3% | -$12.6K |
|
|
PGTI
830
DELISTED
PGT, Inc.
PGTI
| $376K | 0.01% |
16,725
-1,081
| -6% | -$23.1K |
|
831
Best Buy
BBY
$18.9B
| $375K | 0.01% |
3,691
-211
| -5% | -$24K |
|
832
Cannae Holdings
CNNE
$665M
| $375K | 0.01% |
10,659
-689
| -6% | -$22.8K |
|
833
Replimune Group
REPL
$449M
| $375K | 0.01% |
13,842
-894
| -6% | -$26.7K |
|
|
EXTN
834
DELISTED
Exterran Corporation
EXTN
| $375K | 0.01% |
125,686
-8,123
| -6% | -$32.2K |
|
835
Avantor
AVTR
$8.48B
| $374K | 0.01% |
+8,864
| New | +$349K |
|
|
AIV
836
Aimco
AIV
$375M
| $372K | 0.01% |
48,151
-5,485
| -10% | -$41.9K |
|
837
Asbury Automotive
ABG
$4.49B
| $371K | 0.01% |
2,149
-139
| -6% | -$25.6K |
|
838
Liberty Latin America Class C
LILAK
$1.65B
| $371K | 0.01% |
35,789
-2,313
| -6% | -$25.5K |
|
839
Telephone and Data Systems
TDS
$3.87B
| $371K | 0.01% |
18,393
-1,189
| -6% | -$23.2K |
|
840
Benchmark Electronics
BHE
$2.76B
| $370K | 0.01% |
13,658
-883
| -6% | -$22.7K |
|
841
Haverty Furniture Companies
HVT
$421M
| $369K | 0.01% |
12,066
-23
| -0.2% | -$742 |
|
842
KeyCorp
KEY
$24.3B
| $369K | 0.01% |
15,963
-807
| -5% | -$18.7K |
|
843
Mercury Insurance
MCY
$6.07B
| $369K | 0.01% |
6,945
-448
| -6% | -$24.1K |
|
844
National Healthcare
NHC
$3.61B
| $368K | 0.01% |
5,420
-351
| -6% | -$24.3K |
|
845
Powell Industries
POWL
$7.32B
| $368K | 0.01% |
37,404
-2,418
| -6% | -$21.7K |
|
846
Adeia
ADEA
$2.77B
| $367K | 0.01% |
73,328
-4,737
| -6% | -$23.6K |
|
|
THR
847
DELISTED
Thermon Group Holdings
THR
| $367K | 0.01% |
21,668
-1,400
| -6% | -$24.5K |
|
848
Trimble
TRMB
$13.6B
| $367K | 0.01% |
4,206
-128
| -3% | -$11K |
|
849
Ulta Beauty
ULTA
$21.6B
| $367K | 0.01% |
890
-44
| -5% | -$17.1K |
|
850
American Eagle Outfitters
AEO
$3.04B
| $366K | 0.01% |
14,443
-933
| -6% | -$23.8K |
|
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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.