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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 | |
|---|---|---|---|---|---|---|
876
Verastem
VSTM
$539M
| $350K | 0.01% |
14,248
-921
| -6% | -$29.1K |
|
|
XRN
877
Chiron Real Estate Inc
XRN
$544M
| $348K | 0.01% |
3,923
-508
| -11% | -$41.8K |
|
878
Cooper Companies
COO
$14B
| $347K | 0.01% |
3,312
-88
| -3% | -$8.96K |
|
879
Regions Financial
RF
$26.5B
| $347K | 0.01% |
15,920
-732
| -4% | -$16.7K |
|
|
SGEN
880
DELISTED
Seagen Inc. Common Stock
SGEN
| $346K | 0.01% |
2,235
-65
| -3% | -$10.9K |
|
881
Hewlett Packard
HPE
$59.8B
| $345K | 0.01% |
21,895
-731
| -3% | -$11K |
|
882
NetApp
NTAP
$34.1B
| $344K | 0.01% |
3,744
-118
| -3% | -$10.6K |
|
883
Omnicom Group
OMC
$24.4B
| $344K | 0.01% |
4,685
+983
| +27% | +$69.9K |
|
|
FARO
884
DELISTED
Faro Technologies
FARO
| $342K | 0.01% |
4,878
-315
| -6% | -$22.6K |
|
885
Unisys
UIS
$252M
| $342K | 0.01% |
16,613
-1,074
| -6% | -$23.6K |
|
886
Daktronics
DAKT
$956M
| $340K | 0.01% |
67,353
-4,353
| -6% | -$22.9K |
|
887
American Vanguard Corp
AVD
$74.9M
| $339K | 0.01% |
20,691
-1,337
| -6% | -$20.9K |
|
888
National Presto Industries
NPK
$890M
| $339K | 0.01% |
4,137
-268
| -6% | -$22.5K |
|
889
ABM Industries
ABM
$2.88B
| $338K | 0.01% |
8,279
-535
| -6% | -$24.2K |
|
890
SiriusPoint
SPNT
$3.09B
| $338K | 0.01% |
41,525
-2,683
| -6% | -$23.6K |
|
891
Alnylam Pharmaceuticals
ALNY
$38.3B
| $337K | 0.01% |
+1,986
| New | +$369K |
|
892
Citizens Financial Group
CFG
$30.6B
| $336K | 0.01% |
7,110
-250
| -3% | -$12K |
|
893
Pinterest
PINS
$13.5B
| $336K | 0.01% |
9,238
-198
| -2% | -$8.8K |
|
894
Ventas
VTR
$48B
| $336K | 0.01% |
6,565
+82
| +1% | +$4.29K |
|
895
Avanos Medical
AVNS
| $335K | 0.01% |
9,655
-624
| -6% | -$20.2K |
|
|
BDSI
896
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $335K | 0.01% |
108,007
-6,980
| -6% | -$23.5K |
|
897
Consolidated Water Co
CWCO
$489M
| $334K | 0.01% |
31,398
-2,029
| -6% | -$22.7K |
|
898
Archrock
AROC
$6.2B
| $333K | 0.01% |
44,500
-2,876
| -6% | -$23.1K |
|
899
Collegium Pharmaceutical
COLL
$1.16B
| $333K | 0.01% |
17,819
-1,151
| -6% | -$22.4K |
|
900
Tredegar Corp
TG
$266M
| $333K | 0.01% |
28,135
-1,818
| -6% | -$21.9K |
|
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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.