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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
CSOD
1201
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-392,353
Closed -$22.5M
CLDR
1202
DELISTED
Cloudera, Inc.
CLDR
– –
-1,362,752
Closed -$21.8M
LDL
1203
DELISTED
Lydall, Inc.
LDL
– –
-128,736
Closed -$7.99M
VER
1204
DELISTED
VEREIT, Inc.
VER
– –
-229,057
Closed -$10.4M
PEI
1205
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,484
Closed -$43K
UFS
1206
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-180,274
Closed -$9.83M
QADA
1207
DELISTED
QAD Inc.
QADA
– –
-47,216
Closed -$4.13M
CMO
1208
DELISTED
Capstead Mortgage Corp.
CMO
– –
-386,974
Closed -$2.59M
STMP
1209
DELISTED
Stamps.com, Inc.
STMP
– –
-81,008
Closed -$26.7M
CADE
1210
DELISTED
Cadence Bancorporation
CADE
– –
-152,475
Closed -$3.35M
45 46 47 48
49

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PSUF
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MXM
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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.