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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 | |
|---|---|---|---|---|---|---|
|
NLSN
1101
DELISTED
Nielsen Holdings plc
NLSN
| $82K | ﹤0.01% |
+3,975
| New | +$81K |
|
1102
Goldman Sachs
GS
$309B
| $81K | ﹤0.01% |
+213
| New | +$84.3K |
|
1103
Spotify
SPOT
$102B
| $81K | ﹤0.01% |
+345
| New | +$86.3K |
|
1104
Wells Fargo
WFC
$264B
| $81K | ﹤0.01% |
+1,694
| New | +$83.4K |
|
1105
Kyndryl
KD
$2.81B
| $79K | ﹤0.01% |
+4,385
| New | +$94.7K |
|
1106
Hain Celestial
HAIN
$46M
| $77K | ﹤0.01% |
1,796
+339
| +23% | +$14.5K |
|
1107
Simpson Manufacturing
SSD
$7.95B
| $77K | ﹤0.01% |
551
+146
| +36% | +$17.6K |
|
1108
Reliance Steel & Aluminium
RS
$20.6B
| $74K | ﹤0.01% |
459
+131
| +40% | +$20.3K |
|
1109
Armstrong World Industries
AWI
$7.05B
| $72K | ﹤0.01% |
616
+163
| +36% | +$17.6K |
|
1110
Alcoa
AA
$11.6B
| $70K | ﹤0.01% |
1,169
+334
| +40% | +$16.7K |
|
1111
Graco
GGG
$13B
| $69K | ﹤0.01% |
855
+214
| +33% | +$16.2K |
|
1112
Boston Scientific
BSX
$67.6B
| $68K | ﹤0.01% |
1,590
+57
| +4% | +$2.4K |
|
1113
Consensus Cloud Solutions
CCSI
$669M
| $68K | ﹤0.01% |
+1,174
| New | +$71.4K |
|
1114
Essential Utilities
WTRG
$11.2B
| $65K | ﹤0.01% |
1,208
+302
| +33% | +$14.7K |
|
1115
Liberty Broadband Class A
LBRDA
$4.42B
| $64K | ﹤0.01% |
399
-19
| -5% | -$3.08K |
|
|
AGR
1116
DELISTED
Avangrid, Inc.
AGR
| $59K | ﹤0.01% |
1,188
-44
| -4% | -$2.23K |
|
1117
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $58K | ﹤0.01% |
+1,371
| New | +$57.6K |
|
1118
Cleveland-Cliffs
CLF
$6.99B
| $57K | ﹤0.01% |
2,634
+752
| +40% | +$16.2K |
|
1119
J&J Snack Foods
JJSF
$1.46B
| $56K | ﹤0.01% |
355
+66
| +23% | +$9.93K |
|
|
ARNA
1120
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $56K | ﹤0.01% |
604
-82
| -12% | -$5.4K |
|
|
SACH
1121
Sachem Capital Corp
SACH
$38.4M
| $50K | ﹤0.01% |
+8,503
| New | +$49K |
|
1122
First Solar
FSLR
$22.1B
| $49K | ﹤0.01% |
+573
| New | +$58.9K |
|
1123
SolarEdge
SEDG
$2.62B
| $45K | ﹤0.01% |
+162
| New | +$51.1K |
|
1124
Zillow
ZG
$7.32B
| $45K | ﹤0.01% |
729
-27
| -4% | -$1.94K |
|
1125
Cytokinetics
CYTK
$10.9B
| $40K | ﹤0.01% |
888
-192
| -18% | -$7.41K |
|
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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.