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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 | |
|---|---|---|---|---|---|---|
|
ITI
976
DELISTED
Iteris, Inc.
ITI
| $274K | 0.01% |
68,445
-4,423
| -6% | -$21.4K |
|
977
Inogen
INGN
$174M
| $273K | 0.01% |
8,041
-520
| -6% | -$18.9K |
|
|
CIO
978
DELISTED
City Office REIT
CIO
| $271K | 0.01% |
13,736
-1,781
| -11% | -$32.7K |
|
|
REGI
979
DELISTED
Renewable Energy Group, Inc.
REGI
| $271K | 0.01% |
6,395
-413
| -6% | -$21.1K |
|
980
Hooker Furnishings Corp
HOFT
$149M
| $270K | 0.01% |
11,583
-748
| -6% | -$18.8K |
|
|
CNCE
981
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $267K | 0.01% |
84,631
-5,469
| -6% | -$18.2K |
|
982
Strategic Education
STRA
$1.85B
| $266K | 0.01% |
4,595
-297
| -6% | -$18.6K |
|
983
American Public Education
APEI
$922M
| $264K | 0.01% |
11,853
-766
| -6% | -$18.2K |
|
984
Blue Bird Corp
BLBD
$2.34B
| $264K | 0.01% |
16,872
-1,090
| -6% | -$21.6K |
|
985
Zillow
Z
$7.64B
| $264K | 0.01% |
4,142
+1,304
| +46% | +$94K |
|
986
Helix Energy Solutions
HLX
$1.36B
| $261K | 0.01% |
83,625
-5,404
| -6% | -$19.9K |
|
987
The Mosaic Company
MOS
$7.3B
| $258K | 0.01% |
6,557
+1,237
| +23% | +$47.4K |
|
988
W.P. Carey
WPC
$16.9B
| $258K | 0.01% |
3,207
-50
| -2% | -$3.83K |
|
989
Outlook Therapeutics
OTLK
$163M
| $255K | 0.01% |
9,385
-606
| -6% | -$21.6K |
|
990
LKQ Corp
LKQ
$6.77B
| $253K | 0.01% |
4,210
-290
| -6% | -$16.4K |
|
991
NextCure
NXTC
$22M
| $253K | 0.01% |
3,516
-227
| -6% | -$19K |
|
992
RingCentral
RNG
$4.71B
| $253K | 0.01% |
1,350
-28
| -2% | -$6.22K |
|
993
iShares Core S&P US Value ETF
IUSV
$27.5B
| $252K | 0.01% |
+3,293
| New | +$244K |
|
994
Vail Resorts
MTN
$5.51B
| $252K | 0.01% |
769
-41
| -5% | -$14K |
|
995
Iron Mountain
IRM
$37.4B
| $251K | 0.01% |
4,802
-161
| -3% | -$7.61K |
|
|
INVX
996
Innovex International
INVX
$1.82B
| $250K | 0.01% |
12,709
-821
| -6% | -$18.1K |
|
997
F5
FFIV
$23.3B
| $247K | 0.01% |
1,009
-21
| -2% | -$4.66K |
|
998
Fortune Brands Innovations
FBIN
$6.11B
| $246K | 0.01% |
2,697
-103
| -4% | -$8.91K |
|
|
ORC
999
Orchid Island Capital
ORC
$1.31B
| $246K | 0.01% |
10,955
+1,902
| +21% | +$45.6K |
|
1000
Gen Digital
GEN
$16.6B
| $245K | 0.01% |
9,431
-240
| -2% | -$6.07K |
|
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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.