We are live on ! Find out more
IA

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
DOW icon
301
Dow Inc
DOW
$22B
$883K 0.03%
13,851
-133
-1% -$8.02K
AIG icon
302
American International
AIG
$42.5B
$880K 0.03%
14,008
-335
-2% -$20.1K
KW
303
DELISTED
Kennedy-Wilson Holdings
KW
$876K 0.03%
35,899
-23,605
-40% -$543K
SAFE
304
Safehold
SAFE
$1.17B
$871K 0.03%
7,641
+3,223
+73% +$377K
WMB icon
305
Williams Companies
WMB
$90.7B
$847K 0.03%
25,371
+72
+0.3% +$2.2K
CDNS icon
306
Cadence Design Systems
CDNS
$91B
$837K 0.03%
5,092
-20,812
-80% -$3.19M
SVC
307
Service Properties Trust
SVC
$1.13B
$832K 0.03%
18,850
+8,390
+80% +$365K
ADAM
308
Adamas Trust
ADAM
$795M
$828K 0.03%
56,753
+26,242
+86% +$384K
QAI icon
309
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$811K 0.03%
26,313
+18,874
+254% +$585K
SIVR icon
310
abrdn Physical Silver Shares ETF
SIVR
$4.08B
$802K 0.03%
33,613
-40,929
-55% -$948K
PSX icon
311
Phillips 66
PSX
$83.7B
$799K 0.03%
9,242
+28
+0.3% +$2.36K
NHI icon
312
National Health Investors
NHI
$3.84B
$791K 0.03%
13,407
-783
-6% -$44.6K
OPI
313
DELISTED
Office Properties Income Trust
OPI
$784K 0.03%
30,443
+15,033
+98% +$382K
BWX icon
314
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$779K 0.03%
29,929
-28,269
-49% -$767K
JCI icon
315
Johnson Controls International
JCI
$85B
$778K 0.03%
11,861
-62
-0.5% -$4.27K
APTV icon
316
Aptiv
APTV
$12.1B
$776K 0.03%
6,485
+1,132
+21% +$151K
ABR icon
317
Arbor Realty Trust
ABR
$981M
$764K 0.03%
44,803
-2,141
-5% -$37.6K
AWK icon
318
American Water Works
AWK
$26.1B
$755K 0.03%
4,555
+73
+2% +$11.6K
HRL icon
319
Hormel Foods
HRL
$13.9B
$753K 0.03%
14,610
-21
-0.1% -$1.03K
PRU icon
320
Prudential Financial
PRU
$41B
$753K 0.03%
6,378
-94
-1% -$10.7K
IFF icon
321
International Flavors & Fragrances
IFF
$19.7B
$746K 0.03%
5,680
+85
+2% +$11.3K
VGLT icon
322
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$737K 0.03%
+9,165
New +$766K
PAYX icon
323
Paychex
PAYX
$41B
$736K 0.03%
5,391
-11
-0.2% -$1.35K
BDN
324
Brandywine Realty Trust
BDN
$537M
$729K 0.03%
51,559
-3,056
-6% -$41.4K
LULU icon
325
lululemon athletica
LULU
$13.2B
$727K 0.03%
1,990
-16
-0.8% -$5.21K
11 12
13
14 15

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.