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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
-1.31%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
-$166M
Cap. Flow
-$84.8M
Cap. Flow %
-3%
Top 10 Hldgs %
25.38%
Holding
1,605
New
433
Increased
401
Reduced
475
Closed
294

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$40M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$36.7M
3
CERN
Cerner Corp
CERN
+$36.5M
4
MIME
Mimecast Limited
MIME
+$35.2M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$30.8M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$63.9M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$54.8M
3
NUAN
Nuance Communications, Inc.
NUAN
+$48.8M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$32.7M
5
ULTR
IQ Ultra Short Duration ETF
ULTR
+$29.5M

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Healthcare 6.49%
3 Industrials 5.49%
4 Financials 5.48%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$167M 5.92%
2,142,052
-354,668
-14% -$28.2M
CWB icon
2
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$114M 4.05%
1,487,515
+402,088
+37% +$30.8M
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$86.4M 3.06%
1,921,200
-1,213,824
-39% -$54.8M
ULTR
4
DELISTED
IQ Ultra Short Duration ETF
ULTR
$76.3M 2.7%
1,584,090
-611,409
-28% -$29.5M
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.1B
$55.4M 1.96%
1,097,413
+584,444
+114% +$29.6M
AAPL icon
6
Apple
AAPL
$4.8T
$48.7M 1.72%
278,842
-530
-0.2% -$89.1K
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$7.1B
$48.1M 1.7%
2,210,758
-2,924,193
-57% -$63.9M
MSFT icon
8
Microsoft
MSFT
$2.99T
$42.1M 1.49%
136,710
-439
-0.3% -$132K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$40.6M 1.44%
880,759
+831,938
+1,704% +$40M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$37.5M 1.33%
675,492
+635,324
+1,582% +$36.7M
CERN
11
DELISTED
Cerner Corp
CERN
$37.4M 1.32%
399,394
+394,439
+7,960% +$36.5M
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$35.8M 1.27%
293,452
-260,692
-47% -$32.7M
MIME
13
DELISTED
Mimecast Limited
MIME
$35.2M 1.25%
+442,580
New +$35.2M
ICVT icon
14
iShares Convertible Bond ETF
ICVT
$7.25B
$35.2M 1.25%
422,152
+189,434
+81% +$15.7M
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$30.1M 1.07%
478,687
-423,520
-47% -$27.4M
EEMV icon
16
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$29.9M 1.06%
490,635
+473,922
+2,836% +$29.4M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$224B
$29.7M 1.05%
617,461
+536,887
+666% +$26.1M
SPSB icon
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$29.5M 1.04%
978,959
-253,255
-21% -$7.73M
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$28.3M 1%
257,099
-123,522
-32% -$13.6M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$185B
$27.9M 0.99%
401,161
+349,411
+675% +$24.7M
EWX icon
21
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$27.7M 0.98%
489,154
+324,146
+196% +$18.5M
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$27M 0.96%
160,634
+155,930
+3,315% +$25.7M
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$24.7M 0.87%
270,261
-184,725
-41% -$16.9M
HMHC
24
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$20.8M 0.74%
+991,857
New +$18.7M
ATVI
25
DELISTED
Activision Blizzard
ATVI
$20.8M 0.74%
260,034
+215,696
+486% +$16.8M
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 Q1 2022 Portfolio in Review

As of Q1 2022, IndexIQ Advisors held 1,605 positions worth $2.82B, down 5.6% from $2.99B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

IndexIQ Advisors withdrew a net $84.8M in Q1 2022, closing 294 positions and reducing 475 holdings. Its most notable exit was Nuance Communications, Inc., an estimated $48.8M 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 Healthcare and Industrials.

Against the trend, IndexIQ Advisors opened a new position in Mimecast Limited worth $35.2M.

  • IndexIQ Advisors's largest Q1 2022 buy was Mimecast Limited: 442,580 shares worth $35.2M.
  • IndexIQ Advisors added most to Vanguard FTSE Emerging Markets ETF in Q1 2022, an estimated $40M increase.
  • IndexIQ Advisors's biggest Q1 2022 reduction was Invesco Senior Loan ETF, cutting an estimated $63.9M.
  • IndexIQ Advisors fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $48.8M.
  • IndexIQ Advisors's ten largest holdings make up 25% of its $2.82B portfolio in Q1 2022.
  • IndexIQ Advisors opened 433 new positions and closed 294 in Q1 2022.
  • IndexIQ Advisors's portfolio value fell 5.6% quarter-over-quarter to $2.82B.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.