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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
PEN icon
1126
Penumbra
PEN
$12.6B
$40K ﹤0.01%
139
+7
+5% +$1.85K
WMC
1127
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$40K ﹤0.01%
1,911
-249
-12% -$5.9K
UTHR icon
1128
United Therapeutics
UTHR
$26.3B
$39K ﹤0.01%
179
+9
+5% +$1.77K
MOH icon
1129
Molina Healthcare
MOH
$10.4B
$38K ﹤0.01%
119
-15
-11% -$4.46K
MPT
1130
Medical Properties Trust
MPT
$2.86B
$38K ﹤0.01%
1,604
-187
-10% -$4K
EHC icon
1131
Encompass Health
EHC
$11.3B
$37K ﹤0.01%
713
+130
+22% +$6.71K
PLNT icon
1132
Planet Fitness
PLNT
$4.29B
$37K ﹤0.01%
410
-28
-6% -$2.39K
THC icon
1133
Tenet Healthcare
THC
$21B
$37K ﹤0.01%
458
-21
-4% -$1.53K
USRT icon
1134
iShares Core US REIT ETF
USRT
$4.73B
$37K ﹤0.01%
546
+8
+1% +$509
ACHC icon
1135
Acadia Healthcare
ACHC
$2.99B
$36K ﹤0.01%
600
+56
+10% +$3.34K
BGS icon
1136
B&G Foods
BGS
$291M
$36K ﹤0.01%
1,167
+220
+23% +$6.73K
CYH icon
1137
Community Health Systems
CYH
$383M
$36K ﹤0.01%
2,687
-185
-6% -$2.32K
LIVN icon
1138
LivaNova
LIVN
$4.43B
$36K ﹤0.01%
416
-18
-4% -$1.5K
LNTH icon
1139
Lantheus
LNTH
$7.03B
$36K ﹤0.01%
1,243
-157
-11% -$4.18K
UHS icon
1140
Universal Health Services
UHS
$9.64B
$36K ﹤0.01%
279
+50
+22% +$6.43K
JOYY
1141
JOYY Inc
JOYY
$3.77B
$36K ﹤0.01%
+792
New +$40.9K
HCSG icon
1142
Healthcare Services Group
HCSG
$1.58B
$35K ﹤0.01%
1,951
+581
+42% +$11.3K
CALY
1143
Callaway Golf Company
CALY
$3.28B
$35K ﹤0.01%
1,273
+35
+3% +$972
POOL icon
1144
Pool Corp
POOL
$6.73B
$35K ﹤0.01%
62
-13
-17% -$6.82K
BWA icon
1145
BorgWarner
BWA
$13.1B
$34K ﹤0.01%
+846
New +$34K
MMSI icon
1146
Merit Medical Systems
MMSI
$4.54B
$33K ﹤0.01%
524
+22
+4% +$1.47K
UAA icon
1147
Under Armour
UAA
$3.02B
$31K ﹤0.01%
1,445
-46
-3% -$1.04K
FREL icon
1148
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$30K ﹤0.01%
870
+19
+2% +$619
YETI icon
1149
Yeti Holdings
YETI
$3.86B
$30K ﹤0.01%
358
+5
+1% +$459
ALV icon
1150
Autoliv
ALV
$8.76B
$28K ﹤0.01%
+272
New +$26.7K
44 45
46
47 48

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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.