We are live on ! Find out more
IA

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
NSA
1176
DELISTED
National Storage Affiliates Trust
NSA
– –
-29,946
Closed -$1.58M
PECO icon
1177
Phillips Edison & Co
PECO
$5.46B
– –
-7,283
Closed -$224K
SPYG icon
1178
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$0 ﹤0.01%
5
– –
VGT icon
1179
Vanguard Information Technology ETF
VGT
$138B
– –
-7,864
Closed -$394K
WW
1180
DELISTED
WW International
WW
– –
-1,581
Closed -$29K
XLK icon
1181
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-20,122
Closed -$1.5M
TXNM
1182
TXNM Energy Inc
TXNM
$6.44B
– –
-721,605
Closed -$35.7M
FMBI
1183
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-137,501
Closed -$2.61M
MGLN
1184
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-90,811
Closed -$8.59M
LMRK
1185
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-177,990
Closed -$2.91M
SOLY
1186
DELISTED
Soliton, Inc.
SOLY
– –
-81,857
Closed -$1.67M
KSU
1187
DELISTED
Kansas City Southern
KSU
– –
-114,724
Closed -$31M
PPD
1188
DELISTED
PPD, Inc. Common Stock
PPD
– –
-554,268
Closed -$25.9M
DSPG
1189
DELISTED
DSP Group Inc
DSPG
– –
-65,046
Closed -$1.43M
CVA
1190
DELISTED
Covanta Holding Corporation
CVA
– –
-522,885
Closed -$10.5M
RAVN
1191
DELISTED
Raven Industries Inc
RAVN
– –
-246,945
Closed -$14.2M
INOV
1192
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-326,178
Closed -$13.1M
ECHO
1193
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-14,314
Closed -$683K
CAI
1194
DELISTED
CAI International, Inc.
CAI
– –
-139,915
Closed -$7.82M
XONE
1195
DELISTED
The ExOne Company
XONE
– –
-73,748
Closed -$1.72M
EBSB
1196
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-123,445
Closed -$2.56M
VEI
1197
DELISTED
Vine Energy Inc.
VEI
– –
-84,962
Closed -$1.4M
XOG
1198
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-45,669
Closed -$2.58M
MDLA
1199
DELISTED
Medallia, Inc.
MDLA
– –
-1,060,891
Closed -$35.9M
RPAI
1200
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-415,112
Closed -$5.35M
45 46 47
48
49

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.