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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 | |
|---|---|---|---|---|---|---|
|
FISV
151
Fiserv Inc
FISV
$28B
| $3.58M | 0.12% |
34,511
+164
| +0.5% | +$17K |
|
152
Snap
SNAP
$7.64B
| $3.57M | 0.12% |
75,869
+1,837
| +2% | +$103K |
|
153
Allstate
ALL
$67.3B
| $3.56M | 0.12% |
30,273
+410
| +1% | +$48.5K |
|
154
Verizon
VZ
$198B
| $3.55M | 0.12% |
68,327
-823
| -1% | -$42.9K |
|
155
Liberty Broadband Class C
LBRDK
$4.41B
| $3.52M | 0.12% |
21,872
+273
| +1% | +$44.9K |
|
156
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
| $3.51M | 0.12% |
143,594
-114,896
| -44% | -$2.84M |
|
157
Northrop Grumman
NOC
$77.9B
| $3.49M | 0.12% |
9,028
+228
| +3% | +$84.9K |
|
|
ANAT
158
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.49M | 0.12% |
18,497
+70
| +0.4% | +$13.2K |
|
159
Qualcomm
QCOM
$178B
| $3.46M | 0.12% |
18,905
-667
| -3% | -$107K |
|
|
FRTA
160
DELISTED
Forterra, Inc
FRTA
| $3.45M | 0.12% |
144,992
-7,023
| -5% | -$167K |
|
161
NextEra Energy
NEE
$185B
| $3.44M | 0.11% |
36,802
+2,807
| +8% | +$243K |
|
162
Magnachip Semiconductor
MX
$123M
| $3.43M | 0.11% |
163,402
-7,912
| -5% | -$146K |
|
163
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.42M | 0.11% |
11,437
+289
| +3% | +$82.8K |
|
164
Meta Platforms (Facebook)
META
$1.51T
| $3.42M | 0.11% |
10,164
+494
| +5% | +$164K |
|
165
Dollar General
DG
$27.4B
| $3.4M | 0.11% |
14,421
+365
| +3% | +$80.6K |
|
|
GRMN
166
Garmin
GRMN
$46.6B
| $3.4M | 0.11% |
24,970
+529
| +2% | +$76.4K |
|
167
T. Rowe Price
TROW
$25.4B
| $3.4M | 0.11% |
17,291
+437
| +3% | +$88.8K |
|
168
Ametek
AME
$55B
| $3.36M | 0.11% |
22,876
+578
| +3% | +$79.1K |
|
169
McDonald's
MCD
$192B
| $3.36M | 0.11% |
12,527
-430
| -3% | -$109K |
|
170
General Dynamics
GD
$105B
| $3.35M | 0.11% |
16,093
+406
| +3% | +$82K |
|
171
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $3.32M | 0.11% |
6,995
+3,244
| +86% | +$1.49M |
|
172
Cencora
COR
$61B
| $3.29M | 0.11% |
24,747
+624
| +3% | +$76.8K |
|
173
Take-Two Interactive
TTWO
$44.9B
| $3.28M | 0.11% |
18,463
+356
| +2% | +$62K |
|
174
Stryker
SYK
$129B
| $3.21M | 0.11% |
11,996
+304
| +3% | +$79.8K |
|
175
Markel Group
MKL
$25.3B
| $3.16M | 0.11% |
2,564
+65
| +3% | +$82K |
|
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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.