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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
GNOG
201
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$2.67M 0.09%
268,415
-12,994
-5% -$184K
MDT icon
202
Medtronic
MDT
$108B
$2.66M 0.09%
25,675
-327
-1% -$37.9K
DTE icon
203
DTE Energy
DTE
$30.6B
$2.62M 0.09%
21,946
+555
+3% +$63.5K
UPS icon
204
United Parcel Service
UPS
$96B
$2.62M 0.09%
12,212
-347
-3% -$70.6K
CAT icon
205
Caterpillar
CAT
$402B
$2.6M 0.09%
12,602
+319
+3% +$64.2K
IVV icon
206
iShares Core S&P 500 ETF
IVV
$869B
$2.55M 0.09%
5,353
+2,496
+87% +$1.15M
CMI icon
207
Cummins
CMI
$91.3B
$2.54M 0.09%
11,662
+670
+6% +$153K
XENT
208
DELISTED
Intersect ENT, Inc
XENT
$2.47M 0.08%
90,332
-4,375
-5% -$119K
VCIT icon
209
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.45M 0.08%
26,422
-34,142
-56% -$3.2M
VWO icon
210
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.41M 0.08%
48,821
-284,003
-85% -$14.3M
IEMG icon
211
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.4M 0.08%
40,168
-216,046
-84% -$13.3M
AMAT icon
212
Applied Materials
AMAT
$410B
$2.37M 0.08%
15,067
-715
-5% -$104K
MS icon
213
Morgan Stanley
MS
$337B
$2.36M 0.08%
24,047
-1,537
-6% -$153K
GXC icon
214
State Street SPDR S&P China ETF
GXC
$453M
$2.35M 0.08%
22,785
-43,260
-66% -$4.75M
SGOL icon
215
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$2.33M 0.08%
132,675
+1,962
+2% +$33.8K
SBUX icon
216
Starbucks
SBUX
$118B
$2.31M 0.08%
19,752
-676
-3% -$76.2K
AMT icon
217
American Tower
AMT
$77.7B
$2.23M 0.07%
7,609
-261
-3% -$71.3K
AMGN icon
218
Amgen
AMGN
$203B
$2.22M 0.07%
9,870
-91
-0.9% -$19.2K
NPTN
219
DELISTED
NEOPHOTONICS CORP
NPTN
$2.17M 0.07%
141,490
+103,867
+276% +$1.37M
CTXS
220
DELISTED
Citrix Systems Inc
CTXS
$2.17M 0.07%
22,885
+461
+2% +$42.1K
NOW icon
221
ServiceNow
NOW
$109B
$2.16M 0.07%
16,610
-485
-3% -$63.7K
FOE
222
DELISTED
Ferro Corporation
FOE
$2.14M 0.07%
98,037
-4,747
-5% -$101K
ISRG icon
223
Intuitive Surgical
ISRG
$128B
$2.13M 0.07%
5,934
-180
-3% -$61.9K
C icon
224
Citigroup
C
$223B
$2.13M 0.07%
35,285
-513
-1% -$34.1K
FXY icon
225
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$2.13M 0.07%
26,079
-1,549
-6% -$128K
7 8
9
10 11

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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.