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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 | |
|---|---|---|---|---|---|---|
851
Heritage Financial
HFWA
$1.22B
| $365K | 0.01% |
14,954
-967
| -6% | -$23.9K |
|
|
AD
852
Array Digital Infrastructure
AD
$3.03B
| $365K | 0.01% |
11,576
-749
| -6% | -$23.6K |
|
|
CTLT
853
DELISTED
CATALENT, INC.
CTLT
| $365K | 0.01% |
+2,850
| New | +$366K |
|
854
Superior Group of Companies
SGC
$202M
| $364K | 0.01% |
16,613
-1,074
| -6% | -$25.6K |
|
|
NWLI
855
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $364K | 0.01% |
1,696
-110
| -6% | -$23.9K |
|
856
Liberty Energy
LBRT
$2.87B
| $363K | 0.01% |
37,405
-2,418
| -6% | -$28.1K |
|
857
Custom Truck One Source
CTOS
$2.34B
| $361K | 0.01% |
45,166
-2,919
| -6% | -$25.1K |
|
858
Timken Company
TKR
$9.76B
| $361K | 0.01% |
5,203
-336
| -6% | -$23.6K |
|
|
RPT
859
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $360K | 0.01% |
26,897
-2,346
| -8% | -$31.6K |
|
860
Cass Information Systems
CASS
$719M
| $359K | 0.01% |
9,127
-590
| -6% | -$25K |
|
861
Kaiser Aluminum
KALU
$2.65B
| $359K | 0.01% |
3,822
-247
| -6% | -$25K |
|
862
1-800-Flowers.com
FLWS
$252M
| $357K | 0.01% |
15,295
-989
| -6% | -$28.7K |
|
863
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $357K | 0.01% |
5,974
-6,099
| -51% | -$366K |
|
864
German American Bancorp
GABC
$1.92B
| $356K | 0.01% |
9,137
-590
| -6% | -$23.6K |
|
|
KE
865
Kimball Electronics
KE
$594M
| $356K | 0.01% |
16,368
-1,058
| -6% | -$26.5K |
|
866
Paycom
PAYC
$7.54B
| $356K | 0.01% |
858
-21
| -2% | -$9.94K |
|
|
MTOR
867
DELISTED
MERITOR, Inc.
MTOR
| $356K | 0.01% |
14,354
-928
| -6% | -$23.7K |
|
868
UNIFI
UFI
$121M
| $355K | 0.01% |
15,323
-990
| -6% | -$22.6K |
|
|
MANT
869
DELISTED
Mantech International Corp
MANT
| $354K | 0.01% |
4,857
-314
| -6% | -$23.9K |
|
870
BioMarin Pharmaceuticals
BMRN
$11.9B
| $353K | 0.01% |
4,000
+849
| +27% | +$70.1K |
|
871
Broadridge
BR
$18.2B
| $353K | 0.01% |
1,933
-69
| -3% | -$12.1K |
|
872
Quest Diagnostics
DGX
$26B
| $353K | 0.01% |
2,041
-215
| -10% | -$32.7K |
|
873
BrightView Holdings
BV
$1.33B
| $352K | 0.01% |
25,033
-1,618
| -6% | -$24.3K |
|
874
Upbound Group
UPBD
$1.26B
| $352K | 0.01% |
7,324
-473
| -6% | -$23.7K |
|
875
Domino's
DPZ
$11.6B
| $351K | 0.01% |
622
-48
| -7% | -$24.4K |
|
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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.