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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
AMAT icon
226
Applied Materials
AMAT
$448B
$2M 0.07%
15,137
+70
+0.5% +$9.64K
AMT icon
227
American Tower
AMT
$77.8B
$1.93M 0.07%
7,668
+59
+0.8% +$14.4K
AXP icon
228
American Express
AXP
$240B
$1.89M 0.07%
10,102
-366
-3% -$66.1K
C icon
229
Citigroup
C
$216B
$1.86M 0.07%
34,778
-507
-1% -$31.3K
FOE
230
DELISTED
Ferro Corporation
FOE
$1.85M 0.07%
85,195
-12,842
-13% -$279K
XLK icon
231
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1.84M 0.07%
+23,098
New +$1.81M
ISRG icon
232
Intuitive Surgical
ISRG
$124B
$1.79M 0.06%
5,926
-8
-0.1% -$2.34K
ADM icon
233
Archer Daniels Midland
ADM
$41.3B
$1.73M 0.06%
19,198
-51,663
-73% -$4.02M
ADP icon
234
Automatic Data Processing
ADP
$102B
$1.68M 0.06%
7,402
-15,534
-68% -$3.33M
EPR icon
235
EPR Properties
EPR
$4.76B
$1.64M 0.06%
30,008
+6,048
+25% +$293K
CSX icon
236
CSX Corp
CSX
$92.7B
$1.63M 0.06%
43,427
+320
+0.7% +$11.3K
BKNG icon
237
Booking.com
BKNG
$139B
$1.61M 0.06%
17,150
+50
+0.3% +$4.67K
NEM icon
238
Newmont
NEM
$98.7B
$1.54M 0.05%
19,367
-48,764
-72% -$3.3M
KRG icon
239
Kite Realty
KRG
$6.03B
$1.52M 0.05%
66,561
-3,906
-6% -$85.1K
MU icon
240
Micron Technology
MU
$1.1T
$1.51M 0.05%
19,367
+514
+3% +$43.8K
GIS icon
241
General Mills
GIS
$19.8B
$1.47M 0.05%
21,649
-576
-3% -$38.6K
BX icon
242
Blackstone
BX
$151B
$1.46M 0.05%
11,495
+10
+0.1% +$1.22K
NPTN
243
DELISTED
NEOPHOTONICS CORP
NPTN
$1.4M 0.05%
92,317
-49,173
-35% -$749K
UNIT
244
Uniti Group
UNIT
$2.66B
$1.39M 0.05%
100,725
+25,136
+33% +$318K
CDP icon
245
COPT Defense Properties
CDP
$4.24B
$1.37M 0.05%
48,161
+11,950
+33% +$322K
EPRT icon
246
Essential Properties Realty Trust
EPRT
$7.21B
$1.36M 0.05%
53,926
+14,844
+38% +$382K
LXP icon
247
LXP Industrial Trust
LXP
$3.59B
$1.35M 0.05%
17,149
-838
-5% -$63.2K
SGOL icon
248
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$1.34M 0.05%
72,138
-60,537
-46% -$1.09M
EW icon
249
Edwards Lifesciences
EW
$48.9B
$1.3M 0.05%
11,014
-54
-0.5% -$6.06K
LRCX icon
250
Lam Research
LRCX
$403B
$1.29M 0.05%
24,050
+550
+2% +$32K
8 9
10
11 12

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BAM
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ACI
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ACM
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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 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.