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
SPG icon
326
Simon Property Group
SPG
$73.6B
$725K 0.03%
5,510
+22
+0.4% +$3.13K
TEL icon
327
TE Connectivity
TEL
$56.6B
$721K 0.03%
5,501
+4
+0.1% +$572
RTL
328
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$720K 0.03%
91,079
+8,180
+10% +$66.2K
DD icon
329
DuPont de Nemours
DD
$19.1B
$717K 0.03%
7,766
-56
-0.7% -$5.46K
TBLL icon
330
Invesco Short Term Treasury ETF
TBLL
$2.58B
$711K 0.03%
6,733
+807
+14% +$85.2K
WELL icon
331
Welltower
WELL
$175B
$706K 0.03%
7,344
+269
+4% +$23.4K
A icon
332
Agilent Technologies
A
$37.6B
$704K 0.02%
5,322
+268
+5% +$36.9K
SYY icon
333
Sysco
SYY
$39.4B
$699K 0.02%
8,551
+467
+6% +$37.7K
HLT icon
334
Hilton Worldwide
HLT
$73.8B
$696K 0.02%
4,585
-5
-0.1% -$737
USRT icon
335
iShares Core US REIT ETF
USRT
$4.67B
$682K 0.02%
10,542
+9,996
+1,831% +$628K
DLR icon
336
Digital Realty Trust
DLR
$66.7B
$679K 0.02%
4,789
-66
-1% -$9.54K
USIG icon
337
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$676K 0.02%
12,297
+6,323
+106% +$359K
ELME
338
Elme Communities
ELME
$134M
$675K 0.02%
26,480
-696
-3% -$17.2K
MSCI icon
339
MSCI
MSCI
$41.5B
$673K 0.02%
1,338
-9
-0.7% -$4.67K
HAL icon
340
Halliburton
HAL
$28B
$672K 0.02%
17,752
+86
+0.5% +$2.78K
K
341
DELISTED
Kellanova
K
$671K 0.02%
11,062
-258
-2% -$15.5K
BKR icon
342
Baker Hughes
BKR
$57B
$669K 0.02%
18,359
+1,710
+10% +$51.9K
UE icon
343
Urban Edge Properties
UE
$2.95B
$663K 0.02%
34,711
-1,940
-5% -$35.9K
O icon
344
Realty Income
O
$61B
$661K 0.02%
9,542
+3,026
+46% +$206K
FCPT icon
345
Four Corners Property Trust
FCPT
$2.89B
$659K 0.02%
24,365
-472
-2% -$12.7K
GPN icon
346
Global Payments
GPN
$21.8B
$659K 0.02%
4,816
-70
-1% -$9.78K
AFL icon
347
Aflac
AFL
$63.3B
$657K 0.02%
10,203
-57,173
-85% -$3.58M
ALL icon
348
Allstate
ALL
$64.8B
$657K 0.02%
4,747
-25,526
-84% -$3.2M
FREL icon
349
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$656K 0.02%
20,237
+19,367
+2,226% +$613K
DHC
350
Diversified Healthcare Trust
DHC
$2.27B
$647K 0.02%
202,227
+125,755
+164% +$384K
12 13
14
15 16

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.