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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 | |
|---|---|---|---|---|---|---|
|
AHT
1076
Ashford Hospitality Trust
AHT
$20.9M
| $104K | ﹤0.01% |
1,083
-7
| -0.6% | -$873 |
|
|
BHR
1077
Braemar Hotels & Resorts
BHR
$160M
| $102K | ﹤0.01% |
19,966
-766
| -4% | -$3.76K |
|
1078
Cheniere Energy
LNG
$52.8B
| $102K | ﹤0.01% |
1,003
+130
| +15% | +$13.6K |
|
1079
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $100K | ﹤0.01% |
915
-149,118
| -99% | -$16.3M |
|
|
JBTM
1080
JBT Marel
JBTM
$7.59B
| $100K | ﹤0.01% |
653
+123
| +23% | +$19.2K |
|
1081
Flowers Foods
FLO
$1.6B
| $99K | ﹤0.01% |
3,596
+678
| +23% | +$17.5K |
|
|
SDC
1082
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $96K | ﹤0.01% |
40,961
-2,647
| -6% | -$11.1K |
|
1083
Pentair
PNR
$10.8B
| $91K | ﹤0.01% |
1,242
+187
| +18% | +$13.8K |
|
|
HES
1084
DELISTED
Hess
HES
| $89K | ﹤0.01% |
1,208
+157
| +15% | +$12.7K |
|
1085
PVH
PVH
$4.01B
| $89K | ﹤0.01% |
+831
| New | +$90.8K |
|
1086
Steel Dynamics
STLD
$37.5B
| $89K | ﹤0.01% |
1,437
+410
| +40% | +$25.6K |
|
1087
VICI Properties
VICI
$29.8B
| $89K | ﹤0.01% |
+2,942
| New | +$85.3K |
|
|
TCRR
1088
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $89K | ﹤0.01% |
19,126
-1,236
| -6% | -$7.73K |
|
1089
IDEX
IEX
$16.6B
| $88K | ﹤0.01% |
371
+93
| +33% | +$21.1K |
|
1090
XPeng
XPEV
$12.2B
| $87K | ﹤0.01% |
+1,731
| New | +$78K |
|
1091
General Motors
GM
$81.7B
| $86K | ﹤0.01% |
+1,473
| New | +$86.1K |
|
1092
Ford
F
$59.6B
| $85K | ﹤0.01% |
+4,110
| New | +$75.6K |
|
1093
Fox Class B
FOX
$21.7B
| $85K | ﹤0.01% |
2,484
-140
| -5% | -$5.13K |
|
1094
Genpact
G
$5.87B
| $85K | ﹤0.01% |
+1,603
| New | +$80.7K |
|
1095
Robert Half
RHI
$4.04B
| $85K | ﹤0.01% |
+763
| New | +$85K |
|
|
GAP
1096
The Gap Inc
GAP
$7.28B
| $85K | ﹤0.01% |
+4,831
| New | +$101K |
|
1097
Ralph Lauren
RL
$22.5B
| $84K | ﹤0.01% |
+706
| New | +$84.8K |
|
|
PARA
1098
DELISTED
Paramount Global Class B
PARA
| $83K | ﹤0.01% |
+2,752
| New | +$94.8K |
|
1099
JPMorgan Chase
JPM
$950B
| $82K | ﹤0.01% |
+518
| New | +$85.1K |
|
1100
Warner Bros
WBD
$64.2B
| $82K | ﹤0.01% |
+3,490
| New | +$86.9K |
|
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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.