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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
DRH icon
276
Diamondrock Hospitality Co
DRH
$2.65B
$1.03M 0.04%
101,685
+34,864
+52% +$337K
ILMN icon
277
Illumina
ILMN
$29.1B
$1.01M 0.04%
2,982
+80
+3% +$27K
SHW icon
278
Sherwin-Williams
SHW
$78.5B
$1.01M 0.04%
4,041
+9
+0.2% +$2.49K
PSA icon
279
Public Storage
PSA
$55.4B
$999K 0.04%
2,560
+15
+0.6% +$5.44K
MAC icon
280
Macerich
MAC
$7.27B
$985K 0.03%
62,950
-3,211
-5% -$51.5K
ITW icon
281
Illinois Tool Works
ITW
$78.3B
$983K 0.03%
4,692
+4
+0.1% +$896
AMZN icon
282
Amazon
AMZN
$2.66T
$975K 0.03%
5,980
-12,900
-68% -$1.99M
NUE icon
283
Nucor
NUE
$52.5B
$973K 0.03%
6,542
-224
-3% -$27.5K
PEB icon
284
Pebblebrook Hotel Trust
PEB
$2.19B
$973K 0.03%
39,740
-2,305
-5% -$52.9K
SNPS icon
285
Synopsys
SNPS
$74.5B
$965K 0.03%
2,895
-11,446
-80% -$3.57M
FDX icon
286
FedEx
FDX
$73.1B
$957K 0.03%
4,136
+21
+0.5% +$4.93K
MELI icon
287
Mercado Libre
MELI
$92.4B
$950K 0.03%
799
-1
-0.1% -$1.09K
VTV icon
288
Vanguard Value ETF
VTV
$187B
$948K 0.03%
6,418
-7,109
-53% -$1.04M
KLAC icon
289
KLA
KLAC
$284B
$945K 0.03%
25,790
+360
+1% +$13.5K
APD icon
290
Air Products & Chemicals
APD
$66.1B
$933K 0.03%
3,733
+30
+0.8% +$7.71K
SITC icon
291
SITE Centers
SITC
$231M
$931K 0.03%
71,415
-4,281
-6% -$52.1K
EQC
292
DELISTED
Equity Commonwealth
EQC
$928K 0.03%
+32,909
New +$879K
HUM icon
293
Humana
HUM
$47.8B
$924K 0.03%
2,123
– –
KMB icon
294
Kimberly-Clark
KMB
$35.9B
$924K 0.03%
7,502
+279
+4% +$36.8K
SRE icon
295
Sempra
SRE
$59.3B
$894K 0.03%
10,640
+58
+0.5% +$4.17K
DXCM icon
296
DexCom
DXCM
$28.8B
$889K 0.03%
6,948
+528
+8% +$57.8K
MAR icon
297
Marriott International
MAR
$97B
$889K 0.03%
5,055
+84
+2% +$14K
ADSK icon
298
Autodesk
ADSK
$44.6B
$887K 0.03%
4,137
+161
+4% +$37.1K
ALEX
299
DELISTED
Alexander & Baldwin
ALEX
$886K 0.03%
38,186
-9,030
-19% -$208K
VLO icon
300
Valero Energy
VLO
$93.5B
$885K 0.03%
8,719
+23
+0.3% +$2K
10 11
12
13 14

Similar funds

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.