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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 | |
|---|---|---|---|---|---|---|
901
Western Digital
WDC
$156B
| $332K | 0.01% |
6,741
-113
| -2% | -$4.91K |
|
|
SPNE
902
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $331K | 0.01% |
24,270
-1,569
| -6% | -$22.5K |
|
903
Ducommun
DCO
$2.71B
| $329K | 0.01% |
7,038
-455
| -6% | -$21.7K |
|
|
INN
904
Summit Hotel Properties
INN
$750M
| $329K | 0.01% |
33,658
-4,289
| -11% | -$41.6K |
|
905
Lakeland Industries
LAKE
$106M
| $329K | 0.01% |
15,158
-980
| -6% | -$20.1K |
|
|
FL
906
DELISTED
Foot Locker
FL
| $328K | 0.01% |
7,508
-485
| -6% | -$23K |
|
907
Wabtec
WAB
$51.2B
| $328K | 0.01% |
3,557
+475
| +15% | +$43.6K |
|
|
VIVO
908
DELISTED
Meridian Bioscience Inc
VIVO
| $328K | 0.01% |
16,088
-1,040
| -6% | -$19.9K |
|
909
Acacia Research
ACTG
$450M
| $326K | 0.01% |
63,505
-4,104
| -6% | -$22.1K |
|
910
M&T Bank
MTB
$36.5B
| $326K | 0.01% |
2,124
-98
| -4% | -$15K |
|
911
Healthpeak Properties
DOC
$15.7B
| $325K | 0.01% |
9,014
-321
| -3% | -$11.1K |
|
912
Burlington
BURL
$23.5B
| $322K | 0.01% |
1,105
-44
| -4% | -$12.4K |
|
913
ConocoPhillips
COP
$139B
| $322K | 0.01% |
4,455
+578
| +15% | +$42.1K |
|
|
HOLX
914
DELISTED
Hologic
HOLX
| $322K | 0.01% |
4,207
-194
| -4% | -$14.3K |
|
|
MRC
915
DELISTED
MRC Global
MRC
| $322K | 0.01% |
46,767
-3,022
| -6% | -$23.7K |
|
916
Upwork
UPWK
$1.2B
| $322K | 0.01% |
9,433
-609
| -6% | -$26.9K |
|
917
ProPetro Holding
PUMP
$1.31B
| $321K | 0.01% |
39,616
-2,560
| -6% | -$23.3K |
|
918
Ecovyst
ECVT
$1.36B
| $320K | 0.01% |
31,207
-2,017
| -6% | -$22.1K |
|
919
Motorcar Parts of America
MPAA
$269M
| $320K | 0.01% |
18,769
-1,213
| -6% | -$22.8K |
|
920
Escalade
ESCA
$275M
| $319K | 0.01% |
20,196
-1,306
| -6% | -$23.6K |
|
921
J.M. Smucker
SJM
$13.3B
| $319K | 0.01% |
2,352
+532
| +29% | +$67.8K |
|
922
Kelly Services Class A
KELYA
$561M
| $318K | 0.01% |
18,963
-1,226
| -6% | -$22.4K |
|
923
Norwegian Cruise Line
NCLH
$9.64B
| $317K | 0.01% |
15,307
-989
| -6% | -$23.7K |
|
924
Aquestive Therapeutics
AQST
$463M
| $316K | 0.01% |
81,213
-5,248
| -6% | -$26.3K |
|
|
CVSA
925
Covista Inc
CVSA
$4.25B
| $316K | 0.01% |
10,680
-691
| -6% | -$22.8K |
|
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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.