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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 | |
|---|---|---|---|---|---|---|
1001
Personalis
PSNL
$1.26B
| $245K | 0.01% |
17,160
-1,109
| -6% | -$18.5K |
|
1002
FMC
FMC
$1.41B
| $243K | 0.01% |
2,212
+418
| +23% | +$42K |
|
1003
Voyager Therapeutics
VYGR
$184M
| $243K | 0.01% |
89,662
-5,794
| -6% | -$19.8K |
|
1004
Bristol-Myers Squibb
BMY
$132B
| $237K | 0.01% |
3,802
+1,405
| +59% | +$82.4K |
|
1005
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
| $237K | 0.01% |
+2,265
| New | +$237K |
|
|
DHC
1006
Diversified Healthcare Trust
DHC
$2.25B
| $236K | 0.01% |
76,472
-9,766
| -11% | -$31.6K |
|
1007
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $236K | 0.01% |
7,439
+6,933
| +1,370% | +$221K |
|
1008
Bunge Global
BG
$22.9B
| $235K | 0.01% |
2,512
+474
| +23% | +$42.3K |
|
1009
C.H. Robinson
CHRW
$20.1B
| $234K | 0.01% |
2,172
-86
| -4% | -$8.35K |
|
|
KREF
1010
KKR Real Estate Finance Trust
KREF
$476M
| $234K | 0.01% |
11,257
-2,809
| -20% | -$60.5K |
|
|
CMBM
1011
DELISTED
Cambium Networks
CMBM
| $232K | 0.01% |
9,039
-584
| -6% | -$16.9K |
|
1012
Incyte
INCY
$24.4B
| $229K | 0.01% |
3,124
-98
| -3% | -$6.61K |
|
1013
Kartoon Studios
TOON
$34.1M
| $229K | 0.01% |
21,768
-1,407
| -6% | -$18.4K |
|
1014
Atmos Energy
ATO
$30.3B
| $228K | 0.01% |
2,175
-78
| -3% | -$7.39K |
|
|
IRBT
1015
DELISTED
iRobot
IRBT
| $228K | 0.01% |
3,456
-224
| -6% | -$17.7K |
|
|
SCHV
1016
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $225K | 0.01% |
+9,195
| New | +$218K |
|
|
SEI
1017
Solaris Energy Infrastructure
SEI
$2.92B
| $225K | 0.01% |
34,418
-2,224
| -6% | -$16.5K |
|
1018
Heritage Insurance Holdings
HRTG
$885M
| $224K | 0.01% |
38,114
-2,463
| -6% | -$16.2K |
|
|
BRG
1019
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $224K | 0.01% |
8,491
-1,152
| -12% | -$18.3K |
|
|
EXAS
1020
DELISTED
Exact Sciences
EXAS
| $223K | 0.01% |
2,860
-97
| -3% | -$8.56K |
|
1021
Packaging Corp of America
PKG
$22.7B
| $215K | 0.01% |
1,576
-50
| -3% | -$6.72K |
|
|
BCOV
1022
DELISTED
Brightcove, Inc.
BCOV
| $215K | 0.01% |
20,989
-1,357
| -6% | -$14.3K |
|
1023
Assembly Biosciences
ASMB
$513M
| $214K | 0.01% |
7,651
-494
| -6% | -$16.2K |
|
1024
Organogenesis Holdings
ORGO
$329M
| $214K | 0.01% |
23,178
-1,498
| -6% | -$15.9K |
|
1025
Pennant Group
PNTG
$1.45B
| $213K | 0.01% |
9,221
-596
| -6% | -$13.8K |
|
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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.