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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
TFC icon
251
Truist Financial
TFC
$62.3B
$1.27M 0.05%
22,431
+232
+1% +$14.3K
CIM
252
Chimera Investment
CIM
$1.06B
$1.25M 0.04%
34,497
+9,462
+38% +$377K
ICE icon
253
Intercontinental Exchange
ICE
$78.4B
$1.25M 0.04%
9,426
+70
+0.7% +$9.04K
ETN icon
254
Eaton
ETN
$156B
$1.22M 0.04%
8,059
+253
+3% +$39.6K
SLB icon
255
SLB Ltd
SLB
$69.4B
$1.22M 0.04%
29,584
+139
+0.5% +$5.45K
DOC
256
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.2M 0.04%
68,329
-2,607
-4% -$45.8K
SHO icon
257
Sunstone Hotel Investors
SHO
$2.2B
$1.18M 0.04%
100,202
+30,221
+43% +$343K
APLE icon
258
Apple Hospitality REIT
APLE
$3.99B
$1.17M 0.04%
65,146
-3,993
-6% -$68.3K
NSC icon
259
Norfolk Southern
NSC
$75.2B
$1.17M 0.04%
4,106
-31
-0.7% -$8.54K
AON icon
260
Aon
AON
$76.8B
$1.16M 0.04%
3,553
-63
-2% -$18.3K
CL icon
261
Colgate-Palmolive
CL
$72.4B
$1.14M 0.04%
15,071
-19
-0.1% -$1.5K
EL icon
262
Estee Lauder
EL
$30.3B
$1.14M 0.04%
4,169
+535
+15% +$161K
MPC icon
263
Marathon Petroleum
MPC
$92.1B
$1.12M 0.04%
13,095
-353
-3% -$26.8K
TJX icon
264
TJX Companies
TJX
$172B
$1.12M 0.04%
18,480
-210
-1% -$14.1K
WM icon
265
Waste Management
WM
$96B
$1.12M 0.04%
7,057
+6
+0.1% +$910
ROIC
266
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.11M 0.04%
57,442
+19,088
+50% +$356K
ECL icon
267
Ecolab
ECL
$75.6B
$1.07M 0.04%
6,082
-5
-0.1% -$939
XHR
268
Xenia Hotels & Resorts
XHR
$1.95B
$1.07M 0.04%
55,603
+18,838
+51% +$345K
SPTL icon
269
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.06M 0.04%
27,959
+26,588
+1,939% +$1.05M
HCA icon
270
HCA Healthcare
HCA
$82.2B
$1.06M 0.04%
4,214
-225
-5% -$56.5K
PDBC icon
271
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.72B
$1.06M 0.04%
+59,935
New +$966K
MRNA icon
272
Moderna
MRNA
$23.7B
$1.05M 0.04%
6,076
+298
+5% +$50.2K
BNL icon
273
Broadstone Net Lease
BNL
$4.36B
$1.04M 0.04%
47,960
-2,030
-4% -$45.3K
PDM
274
Piedmont Realty Trust
PDM
$1.21B
$1.04M 0.04%
60,481
-3,484
-5% -$61.2K
SBRA icon
275
Sabra Healthcare REIT
SBRA
$5.04B
$1.04M 0.04%
+69,702
New +$954K
9 10
11
12 13

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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
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return

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.