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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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$203M 6.78%
2,496,720
-10,632
-0.4% -$869K
SRLN icon
2
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$143M 4.78%
3,135,024
+1,481,635
+90% +$67.7M
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$7.09B
$113M 3.79%
5,134,951
+2,184,025
+74% +$48.2M
ULTR
4
DELISTED
IQ Ultra Short Duration ETF
ULTR
$107M 3.56%
2,195,499
-1,875,624
-46% -$92.5M
CWB icon
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$90M 3.01%
1,085,427
-47,224
-4% -$4.04M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$71.3M 2.38%
554,144
+257,232
+87% +$33.2M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$60M 2.01%
902,207
+498,143
+123% +$33.4M
AAPL icon
8
Apple
AAPL
$4.72T
$49.6M 1.66%
279,372
-12,662
-4% -$2M
NUAN
9
DELISTED
Nuance Communications, Inc.
NUAN
$48.8M 1.63%
881,685
-28,157
-3% -$1.55M
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$29.8B
$48.2M 1.61%
705,999
-87,931
-11% -$5.95M
MSFT icon
11
Microsoft
MSFT
$2.83T
$46.1M 1.54%
137,149
-3,885
-3% -$1.26M
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$42M 1.41%
380,621
+263,387
+225% +$29.1M
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$41.6M 1.39%
454,986
+335,927
+282% +$30.7M
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$38.2M 1.28%
1,232,214
-8,848
-0.7% -$275K
MBB icon
15
iShares MBS ETF
MBB
$38.9B
$35.4M 1.18%
329,717
+291,988
+774% +$31.4M
COHR
16
DELISTED
Coherent Inc
COHR
$28.5M 0.95%
106,857
-5,172
-5% -$1.33M
CONE
17
DELISTED
CyrusOne Inc Common Stock
CONE
$28.5M 0.95%
+317,459
New +$26.9M
IAU icon
18
iShares Gold Trust
IAU
$62.9B
$28M 0.94%
804,407
+16,646
+2% +$569K
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10.1B
$26M 0.87%
512,969
+127,661
+33% +$6.48M
CHNG
20
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$22.1M 0.74%
1,031,738
-49,960
-5% -$1.05M
SCHR
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$22M 0.74%
784,214
+298,152
+61% +$8.39M
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$21.9M 0.73%
252,043
+140,115
+125% +$12.2M
SLV icon
23
iShares Silver Trust
SLV
$27.8B
$21.1M 0.71%
983,096
-85,181
-8% -$1.84M
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$21M 0.7%
397,095
+350,738
+757% +$18.6M
ICVT icon
25
iShares Convertible Bond ETF
ICVT
$7.37B
$20.8M 0.69%
232,718
-22,896
-9% -$2.23M
1
2 3 4 5

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BAM
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ACI
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ACM
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PP
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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.