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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 | |
|---|---|---|---|---|---|---|
951
UDR
UDR
$12.9B
| $297K | 0.01% |
4,944
-170
| -3% | -$9.56K |
|
952
Host Hotels & Resorts
HST
$16.9B
| $296K | 0.01% |
17,014
+4,899
| +40% | +$82.7K |
|
953
Live Nation Entertainment
LYV
$42.2B
| $296K | 0.01% |
+2,471
| New | +$266K |
|
954
Cincinnati Financial
CINF
$28.6B
| $295K | 0.01% |
2,589
-96
| -4% | -$11.4K |
|
955
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $293K | 0.01% |
+6,991
| New | +$285K |
|
956
Diamondback Energy
FANG
$54.9B
| $290K | 0.01% |
2,687
+349
| +15% | +$37.8K |
|
957
Masco
MAS
$16.7B
| $289K | 0.01% |
4,121
-263
| -6% | -$17K |
|
958
Carnival Corporation Ltd
CCL
$38.1B
| $288K | 0.01% |
14,338
-373
| -3% | -$7.98K |
|
|
VVNT
959
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $288K | 0.01% |
29,491
-1,906
| -6% | -$18.7K |
|
|
LL
960
DELISTED
LL Flooring Holdings, Inc.
LL
| $287K | 0.01% |
16,812
-1,086
| -6% | -$19.1K |
|
961
Arch Capital
ACGL
$37.4B
| $286K | 0.01% |
6,429
-355
| -5% | -$15.1K |
|
962
JB Hunt Transport Services
JBHT
$26.1B
| $286K | 0.01% |
1,397
-62
| -4% | -$11.9K |
|
963
Ally Financial
ALLY
$13.3B
| $285K | 0.01% |
5,978
-388
| -6% | -$19.2K |
|
964
Lyft
LYFT
$5.77B
| $285K | 0.01% |
6,678
+2,106
| +46% | +$98.5K |
|
965
America's Car Mart
CRMT
$27.6M
| $284K | 0.01% |
2,772
-179
| -6% | -$20.2K |
|
|
ARR
966
Armour Residential REIT
ARR
$2.01B
| $281K | 0.01% |
5,727
-250
| -4% | -$12.9K |
|
967
Rimini Street
RMNI
$455M
| $281K | 0.01% |
47,080
-3,042
| -6% | -$23.9K |
|
968
United Fire Group
UFCS
$1.34B
| $281K | 0.01% |
12,135
-784
| -6% | -$17.6K |
|
969
Invesco Mortgage Capital
IVR
$766M
| $280K | 0.01% |
10,080
-501
| -5% | -$15.5K |
|
970
Royal Caribbean
RCL
$85.6B
| $279K | 0.01% |
3,623
-128
| -3% | -$10.4K |
|
971
CenterPoint Energy
CNP
$29.3B
| $277K | 0.01% |
9,909
-131
| -1% | -$3.5K |
|
972
Johnson Outdoors
JOUT
$502M
| $277K | 0.01% |
2,958
-192
| -6% | -$20.2K |
|
|
TFFP
973
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $276K | 0.01% |
1,245
-80
| -6% | -$15.5K |
|
974
Boston Properties
BXP
$11B
| $275K | 0.01% |
2,384
-86
| -3% | -$9.9K |
|
975
AMC Global Media
AMCX
$450M
| $274K | 0.01% |
7,944
-513
| -6% | -$21.4K |
|
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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.