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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 | |
|---|---|---|---|---|---|---|
926
Universal Electronics
UEIC
$58.1M
| $313K | 0.01% |
7,682
-497
| -6% | -$20.6K |
|
|
SPLK
927
DELISTED
Splunk Inc
SPLK
| $312K | 0.01% |
2,692
-135
| -5% | -$18.9K |
|
928
Ribbon Communications
RBBN
$361M
| $311K | 0.01% |
51,438
-3,324
| -6% | -$19.7K |
|
929
Rocky Brands
RCKY
$322M
| $311K | 0.01% |
7,812
-505
| -6% | -$21.8K |
|
930
Raymond James Financial
RJF
$34B
| $309K | 0.01% |
3,082
-120
| -4% | -$11.9K |
|
|
AKRO
931
DELISTED
Akero Therapeutics
AKRO
| $308K | 0.01% |
14,557
-941
| -6% | -$20.9K |
|
932
Gibraltar Industries
ROCK
$1.39B
| $308K | 0.01% |
4,615
-298
| -6% | -$21.3K |
|
933
Argan
AGX
$7.33B
| $306K | 0.01% |
7,916
-511
| -6% | -$21.4K |
|
|
GOOD
934
Gladstone Commercial Corp
GOOD
$627M
| $306K | 0.01% |
11,882
-1,351
| -10% | -$30.7K |
|
935
Primoris Services
PRIM
$4.28B
| $306K | 0.01% |
12,747
-824
| -6% | -$20.8K |
|
936
Miller Industries
MLR
$584M
| $305K | 0.01% |
9,143
-591
| -6% | -$20.4K |
|
|
ABMD
937
DELISTED
Abiomed Inc
ABMD
| $305K | 0.01% |
849
-19
| -2% | -$6.42K |
|
|
VISN
938
Vistance Networks Inc
VISN
$2.67B
| $304K | 0.01% |
27,494
-1,777
| -6% | -$19.5K |
|
|
EEX
939
DELISTED
Emerald Holding
EEX
| $304K | 0.01% |
76,505
-4,944
| -6% | -$20.7K |
|
940
Hasbro
HAS
$13.6B
| $304K | 0.01% |
2,979
+745
| +33% | +$71.5K |
|
941
Cartesian Therapeutics
RNAC
$225M
| $304K | 0.01% |
3,111
-201
| -6% | -$21.6K |
|
942
Arcutis Biotherapeutics
ARQT
$3.55B
| $303K | 0.01% |
14,598
-943
| -6% | -$18.8K |
|
943
Orthofix Medical
OFIX
$496M
| $303K | 0.01% |
9,742
-629
| -6% | -$21K |
|
944
Universal Logistics Holdings
ULH
$393M
| $303K | 0.01% |
16,051
-1,038
| -6% | -$20.5K |
|
|
APTS
945
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $302K | 0.01% |
16,724
-1,975
| -11% | -$27.1K |
|
946
Amneal Pharmaceuticals
AMRX
$5.99B
| $301K | 0.01% |
62,750
-4,055
| -6% | -$20.2K |
|
947
NETGEAR
NTGR
$663M
| $300K | 0.01% |
10,275
-664
| -6% | -$19.8K |
|
|
TRUE
948
DELISTED
TrueCar
TRUE
| $300K | 0.01% |
88,256
-5,704
| -6% | -$21.7K |
|
949
Angi Inc
ANGI
$252M
| $299K | 0.01% |
3,249
-210
| -6% | -$22.7K |
|
950
Vericel Corp
VCEL
$2.39B
| $299K | 0.01% |
7,602
-492
| -6% | -$21.6K |
|
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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.