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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
LOW icon
176
Lowe's Companies
LOW
$119B
$3.15M 0.11%
12,182
-54
-0.4% -$12.8K
AMZN icon
177
Amazon
AMZN
$2.49T
$3.15M 0.11%
18,880
+460
+2% +$78.7K
VMW
178
DELISTED
VMware, Inc
VMW
$3.14M 0.1%
27,087
+6,782
+33% +$892K
PFF icon
179
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.13M 0.1%
79,270
-338,349
-81% -$13.1M
CMS icon
180
CMS Energy
CMS
$22.9B
$3.1M 0.1%
47,728
+1,205
+3% +$74K
CHTR icon
181
Charter Communications
CHTR
$15.7B
$3.09M 0.1%
4,736
+120
+3% +$81.7K
LHX icon
182
L3Harris
LHX
$56.5B
$3.07M 0.1%
14,416
+364
+3% +$80.7K
T icon
183
AT&T
T
$167B
$3.03M 0.1%
162,961
-1,055
-0.6% -$19.7K
BDX icon
184
Becton Dickinson
BDX
$43.8B
$3.02M 0.1%
12,317
+311
+3% +$74.5K
LIN icon
185
Linde
LIN
$234B
$2.98M 0.1%
8,609
-364
-4% -$118K
VFH icon
186
Vanguard Financials ETF
VFH
$13.5B
$2.98M 0.1%
30,838
+3,595
+13% +$350K
BAX icon
187
Baxter International
BAX
$12.1B
$2.97M 0.1%
34,644
+875
+3% +$70.4K
CTVA icon
188
Corteva
CTVA
$58.6B
$2.96M 0.1%
62,675
+1,583
+3% +$72.1K
UNP icon
189
Union Pacific
UNP
$178B
$2.95M 0.1%
11,713
+194
+2% +$46K
ATVI
190
DELISTED
Activision Blizzard
ATVI
$2.95M 0.1%
44,338
+357
+0.8% +$24.4K
OMP
191
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$2.92M 0.1%
+122,224
New +$2.88M
AMD icon
192
Advanced Micro Devices
AMD
$807B
$2.91M 0.1%
20,248
-750
-4% -$101K
STFC
193
DELISTED
State Auto Financial Corp
STFC
$2.89M 0.1%
55,961
-2,712
-5% -$139K
IEF icon
194
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.88M 0.1%
25,024
+1,509
+6% +$173K
PCAR icon
195
PACCAR
PCAR
$70.2B
$2.82M 0.09%
47,985
+2,008
+4% +$116K
LMT icon
196
Lockheed Martin
LMT
$134B
$2.81M 0.09%
7,908
+200
+3% +$69.2K
CAH icon
197
Cardinal Health
CAH
$53.7B
$2.72M 0.09%
52,841
+937
+2% +$46K
TMUS icon
198
T-Mobile US
TMUS
$190B
$2.71M 0.09%
23,321
+589
+3% +$69.3K
DOCU
199
DocuSign
DOCU
$10.1B
$2.69M 0.09%
17,635
+286
+2% +$65.2K
VXX icon
200
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
$2.68M 0.09%
9,040
+1,011
+13% +$359K
6 7
8
9 10

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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
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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.