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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
TTD icon
126
Trade Desk
TTD
$8.41B
$4.11M 0.14%
44,838
+1,133
+3% +$99.2K
SUI icon
127
Sun Communities
SUI
$15B
$4.09M 0.14%
19,474
+491
+3% +$96.7K
CI icon
128
Cigna
CI
$77B
$4.08M 0.14%
17,776
+54
+0.3% +$11.5K
CDW icon
129
CDW
CDW
$17.6B
$4.08M 0.14%
19,915
+323
+2% +$61.4K
ORLY icon
130
O'Reilly Automotive
ORLY
$75.1B
$4.07M 0.14%
86,400
+2,190
+3% +$94.8K
ABBV icon
131
AbbVie
ABBV
$454B
$4.05M 0.14%
29,904
-305
-1% -$36K
ANSS
132
DELISTED
Ansys
ANSS
$4.03M 0.13%
10,052
+169
+2% +$64.9K
TSN icon
133
Tyson Foods
TSN
$21.4B
$3.96M 0.13%
45,460
+2,159
+5% +$178K
DELL icon
134
Dell
DELL
$276B
$3.95M 0.13%
70,267
-2,708
-4% -$151K
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$122B
$3.94M 0.13%
17,937
+195
+1% +$37.9K
AFL icon
136
Aflac
AFL
$64.4B
$3.94M 0.13%
67,376
+924
+1% +$51.8K
KO icon
137
Coca-Cola
KO
$362B
$3.93M 0.13%
66,333
-783
-1% -$43.6K
EOG icon
138
EOG Resources
EOG
$74.7B
$3.9M 0.13%
43,953
+2,266
+5% +$203K
NKE icon
139
Nike
NKE
$62.5B
$3.87M 0.13%
23,233
-772
-3% -$127K
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$188B
$3.86M 0.13%
51,750
+2,954
+6% +$222K
SCHC icon
141
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$3.86M 0.13%
94,299
-100,271
-52% -$4.18M
PYPL icon
142
PayPal
PYPL
$49.5B
$3.79M 0.13%
20,074
-315
-2% -$68.2K
MCK icon
143
McKesson
MCK
$99.5B
$3.72M 0.12%
14,981
+379
+3% +$83.2K
NTRS icon
144
Northern Trust
NTRS
$22.4B
$3.72M 0.12%
31,131
+637
+2% +$76.3K
TYL icon
145
Tyler Technologies
TYL
$13B
$3.7M 0.12%
6,883
+175
+3% +$90.6K
TRV icon
146
Travelers Companies
TRV
$81.4B
$3.69M 0.12%
23,595
+309
+1% +$48.3K
AKAM icon
147
Akamai
AKAM
$16.4B
$3.67M 0.12%
31,352
+626
+2% +$68.8K
NVR icon
148
NVR
NVR
$16.9B
$3.66M 0.12%
620
+15
+2% +$79.2K
MRK icon
149
Merck
MRK
$323B
$3.66M 0.12%
47,753
-607
-1% -$48.3K
BLK icon
150
Blackrock
BLK
$165B
$3.63M 0.12%
3,964
+187
+5% +$171K
4 5
6
7 8

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SCC
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BAM
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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
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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.