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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
Cap. Flow
-$109M
Cap. Flow %
-3.65%
Top 10 Hldgs %
31.22%
Holding
1,210
New
64
Increased
251
Reduced
851
Closed
38

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$67.7M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$48.2M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$33.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$33.2M
5
MBB icon
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
FIVN icon
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
CLDT
1026
Chatham Lodging
CLDT
$629M
$211K 0.01%
15,355
-2,076
-12% -$26.7K
RCKT icon
1027
Rocket Pharmaceuticals
RCKT
$345M
$208K 0.01%
9,518
-615
-6% -$16.8K
SRRK icon
1028
Scholar Rock
SRRK
$5.81B
$207K 0.01%
8,336
-539
-6% -$14.9K
WU icon
1029
Western Union
WU
$2.61B
$204K 0.01%
11,446
+4,396
+62% +$81.1K
XRAY icon
1030
Dentsply Sirona
XRAY
$2.68B
$204K 0.01%
3,649
-125
-3% -$6.87K
GPMT
1031
Granite Point Mortgage Trust
GPMT
$63.7M
$201K 0.01%
17,155
-2,591
-13% -$33.2K
BTAI icon
1032
BioXcel Therapeutics
BTAI
$25.9M
$199K 0.01%
612
-39
-6% -$16.7K
FOXA icon
1033
Fox Class A
FOXA
$24.2B
$197K 0.01%
5,350
-270
-5% -$10.6K
VHC icon
1034
VirnetX Holding Corp
VHC
$53.6M
$197K 0.01%
3,791
-245
-6% -$17K
WRK
1035
DELISTED
WestRock Company
WRK
$196K 0.01%
4,410
-138
-3% -$6.49K
AXGN icon
1036
Axogen
AXGN
$2.17B
$195K 0.01%
20,844
-1,347
-6% -$16.2K
DX
1037
Dynex Capital
DX
$3.04B
$193K 0.01%
11,560
-739
-6% -$12.8K
AOS icon
1038
A.O. Smith
AOS
$8.83B
$190K 0.01%
2,217
-100
-4% -$7.62K
NLY icon
1039
Annaly Capital Management
NLY
$17.2B
$189K 0.01%
6,039
-12
-0.2% -$403
WRB icon
1040
W.R. Berkley
WRB
$28.5B
$186K 0.01%
5,092
-173
-3% -$6.13K
CHKP icon
1041
Check Point Software Technologies
CHKP
$14.1B
$184K 0.01%
1,578
+20
+1% +$2.32K
FSP
1042
Franklin Street Properties
FSP
$48.9M
$182K 0.01%
30,645
-4,621
-13% -$25.8K
EG icon
1043
Everest Group
EG
$15.8B
$179K 0.01%
653
-31
-5% -$8.38K
HSIC icon
1044
Henry Schein
HSIC
$9.75B
$179K 0.01%
2,315
-95
-4% -$7.26K
SCPX
1045
DELISTED
Scorpius Holdings, Inc.
SCPX
$176K 0.01%
15
– –
MHK icon
1046
Mohawk Industries
MHK
$7.19B
$171K 0.01%
941
-48
-5% -$8.57K
BEN icon
1047
Franklin Resources
BEN
$17.3B
$164K 0.01%
4,895
-197
-4% -$6.48K
VONV icon
1048
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$157K 0.01%
+2,127
New +$153K
OMER icon
1049
Omeros
OMER
$791M
$153K 0.01%
23,725
-1,533
-6% -$11.1K
HARP
1050
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$152K 0.01%
2,019
-130
-6% -$8.87K
40 41
42
43 44

Similar funds

SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return

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.