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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
WSR
1051
DELISTED
Whitestone REIT
WSR
$150K 0.01%
14,775
-888
-6% -$8.65K
Y
1052
DELISTED
Alleghany Corp
Y
$150K 0.01%
224
-10
-4% -$6.66K
GL icon
1053
Globe Life
GL
$13.5B
$147K ﹤0.01%
1,565
-72
-4% -$6.66K
TCMD icon
1054
Tactile Systems Technology
TCMD
$626M
$147K ﹤0.01%
7,750
-501
-6% -$14.2K
MBII
1055
DELISTED
Marrone Bio Innovations, Inc.
MBII
$146K ﹤0.01%
202,060
-13,059
-6% -$10.6K
IVC
1056
DELISTED
Invacare Corporation
IVC
$143K ﹤0.01%
52,657
-3,403
-6% -$12.5K
RDUS
1057
DELISTED
Radius Health, Inc.
RDUS
$140K ﹤0.01%
20,245
-1,308
-6% -$19.2K
NWL icon
1058
Newell Brands
NWL
$2.2B
$139K ﹤0.01%
6,365
-223
-3% -$5.04K
WIX icon
1059
WIX.com
WIX
$2.36B
$137K ﹤0.01%
868
+20
+2% +$3.47K
CTT
1060
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$136K ﹤0.01%
15,652
-2,033
-11% -$18.1K
CCEP icon
1061
Coca-Cola Europacific Partners
CCEP
$48.1B
$135K ﹤0.01%
2,415
+177
+8% +$9.54K
SRG
1062
Seritage Growth Properties
SRG
$133M
$134K ﹤0.01%
10,121
-1,138
-10% -$16.7K
MTEM
1063
DELISTED
Molecular Templates, Inc.
MTEM
$131K ﹤0.01%
2,231
-144
-6% -$10.8K
NIO icon
1064
NIO
NIO
$11.6B
$129K ﹤0.01%
+4,076
New +$150K
JAZZ icon
1065
Jazz Pharmaceuticals
JAZZ
$16B
$127K ﹤0.01%
996
-32
-3% -$4.21K
BLDR icon
1066
Builders FirstSource
BLDR
$7.82B
$126K ﹤0.01%
1,474
+390
+36% +$26.4K
DVA icon
1067
DaVita
DVA
$15.2B
$125K ﹤0.01%
1,098
-57
-5% -$6.13K
DBX icon
1068
Dropbox
DBX
$7.13B
$123K ﹤0.01%
5,007
-196
-4% -$5.27K
POST icon
1069
Post Holdings
POST
$4.14B
$123K ﹤0.01%
1,662
+314
+23% +$21.5K
INGR icon
1070
Ingredion
INGR
$6.4B
$120K ﹤0.01%
1,241
+227
+22% +$21.8K
PXD
1071
DELISTED
Pioneer Natural Resource Co.
PXD
$119K ﹤0.01%
654
+85
+15% +$15.6K
OXY icon
1072
Occidental Petroleum
OXY
$54.6B
$115K ﹤0.01%
3,956
+514
+15% +$16.1K
HT
1073
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$113K ﹤0.01%
12,336
-1,562
-11% -$14.7K
RUN icon
1074
Sunrun
RUN
$2.38B
$111K ﹤0.01%
3,253
+2,483
+322% +$116K
CYBR
1075
DELISTED
CyberArk
CYBR
$110K ﹤0.01%
636
+11
+2% +$1.93K
41 42
43
44 45

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SCC
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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
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OSIA
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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.