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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 | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$80.9B
| $6.56M | 0.22% |
130,380
-1,391
| -1% | -$72.5K |
|
|
ATC
77
DELISTED
Atotech Limited
ATC
| $6.52M | 0.22% |
255,411
-12,369
| -5% | -$303K |
|
|
TSC
78
DELISTED
TriState Capital Holdings, Inc.
TSC
| $6.43M | 0.22% |
+212,618
| New | +$6M |
|
79
CVS Health
CVS
$137B
| $6.28M | 0.21% |
60,907
+257
| +0.4% | +$23.7K |
|
80
Intel
INTC
$462B
| $6.21M | 0.21% |
120,693
+6,077
| +5% | +$311K |
|
81
Visa
V
$689B
| $6.18M | 0.21% |
28,519
-676
| -2% | -$145K |
|
82
Texas Instruments
TXN
$255B
| $6.17M | 0.21% |
32,741
+1,653
| +5% | +$317K |
|
83
Arista Networks
ANET
$215B
| $6.11M | 0.2% |
170,096
+3,600
| +2% | +$107K |
|
|
MNR
84
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.99M | 0.2% |
285,243
+251,415
| +743% | +$5.07M |
|
85
Zscaler
ZS
$23.8B
| $5.9M | 0.2% |
18,371
+328
| +2% | +$103K |
|
|
SCHW
86
Charles Schwab
SCHW
$181B
| $5.89M | 0.2% |
70,087
+175
| +0.3% | +$14.2K |
|
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $5.86M | 0.2% |
42,246
-4,082
| -9% | -$556K |
|
88
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
| $5.79M | 0.19% |
228,058
+201,584
| +761% | +$5.14M |
|
89
Automatic Data Processing
ADP
$102B
| $5.66M | 0.19% |
22,936
+444
| +2% | +$101K |
|
90
Bank of America
BAC
$436B
| $5.6M | 0.19% |
125,838
-4,926
| -4% | -$224K |
|
91
West Pharmaceutical
WST
$23.3B
| $5.44M | 0.18% |
11,602
+221
| +2% | +$95.1K |
|
92
Target
TGT
$63.7B
| $5.39M | 0.18% |
23,285
+339
| +1% | +$82.4K |
|
|
ISBC
93
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.35M | 0.18% |
353,121
-21,995
| -6% | -$339K |
|
94
Mastercard
MA
$487B
| $5.31M | 0.18% |
14,773
-319
| -2% | -$110K |
|
95
Synopsys
SNPS
$74.5B
| $5.28M | 0.18% |
14,341
+213
| +2% | +$71.8K |
|
|
GWB
96
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.17M | 0.17% |
+152,179
| New | +$5.2M |
|
97
Crown Castle
CCI
$32.4B
| $5.05M | 0.17% |
24,198
+181
| +0.8% | +$33.4K |
|
98
IBM
IBM
$204B
| $5.02M | 0.17% |
37,583
-988
| -3% | -$124K |
|
99
Regeneron Pharmaceuticals
REGN
$69.9B
| $4.98M | 0.17% |
7,891
+104
| +1% | +$63.9K |
|
100
Old Dominion Freight Line
ODFL
$47.2B
| $4.98M | 0.17% |
27,798
+490
| +2% | +$82.6K |
|
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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.