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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
OKE icon
351
Oneok
OKE
$57.9B
$644K 0.02%
9,114
+30
+0.3% +$1.92K
KR icon
352
Kroger
KR
$35.4B
$640K 0.02%
11,165
-170
-1% -$8.44K
BIIB icon
353
Biogen
BIIB
$29.5B
$636K 0.02%
3,014
+185
+7% +$40.2K
DDOG icon
354
Datadog
DDOG
$90.7B
$630K 0.02%
4,161
+442
+12% +$64.7K
CTAS icon
355
Cintas
CTAS
$80.2B
$628K 0.02%
5,900
+20
+0.3% +$1.95K
BNY
356
Bank of New York Mellon
BNY
$108B
$626K 0.02%
12,602
-62,338
-83% -$3.54M
SBAC icon
357
SBA Communications
SBAC
$18.8B
$626K 0.02%
1,817
-11
-0.6% -$3.57K
AKR icon
358
Acadia Realty Trust
AKR
$2.99B
$617K 0.02%
28,486
+10
+0% +$211
PH icon
359
Parker-Hannifin
PH
$121B
$613K 0.02%
2,160
+18
+0.8% +$5.43K
IVT icon
360
InvenTrust Properties
IVT
$2.84B
$612K 0.02%
19,880
-2,425
-11% -$66K
TT icon
361
Trane Technologies
TT
$103B
$610K 0.02%
3,994
+26
+0.7% +$4.25K
CLDT
362
Chatham Lodging
CLDT
$625M
$607K 0.02%
44,001
+28,646
+187% +$393K
AJG icon
363
Arthur J. Gallagher & Co
AJG
$65.2B
$606K 0.02%
3,468
+34
+1% +$5.42K
HSY icon
364
Hershey
HSY
$34.8B
$605K 0.02%
2,795
-18,541
-87% -$3.77M
EBAY icon
365
eBay
EBAY
$50.7B
$602K 0.02%
10,524
-1,234
-10% -$71.9K
FCX icon
366
Freeport-McMoran
FCX
$89.9B
$602K 0.02%
12,108
-379
-3% -$16.8K
PEG icon
367
Public Service Enterprise Group
PEG
$38.8B
$597K 0.02%
8,530
+54
+0.6% +$3.58K
ARI
368
Apollo Commercial Real Estate
ARI
$901M
$596K 0.02%
42,783
-2,318
-5% -$31.2K
BALL icon
369
Ball Corp
BALL
$16.6B
$596K 0.02%
6,624
+216
+3% +$19.6K
ANET icon
370
Arista Networks
ANET
$220B
$591K 0.02%
17,012
-153,084
-90% -$4.84M
RMD icon
371
ResMed
RMD
$28.8B
$586K 0.02%
2,416
-5
-0.2% -$1.21K
ROK icon
372
Rockwell Automation
ROK
$51.7B
$585K 0.02%
2,091
+149
+8% +$42.8K
DEA
373
Easterly Government Properties
DEA
$1.17B
$582K 0.02%
11,011
-121
-1% -$6.42K
TWO
374
Two Harbors Investment
TWO
$1.27B
$579K 0.02%
26,164
-1,546
-6% -$33.6K
AVB icon
375
AvalonBay Communities
AVB
$27.1B
$577K 0.02%
2,323
-20
-0.9% -$4.88K
13 14
15
16 17

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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.