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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
FSP
376
Franklin Street Properties
FSP
$49.1M
$576K 0.02%
97,568
+66,923
+218% +$387K
FAST icon
377
Fastenal
FAST
$51.6B
$575K 0.02%
19,370
+144
+0.7% +$4.03K
CBRE icon
378
CBRE Group
CBRE
$40.5B
$574K 0.02%
6,276
+61
+1% +$5.94K
VRSK icon
379
Verisk Analytics
VRSK
$25.6B
$574K 0.02%
2,674
-6
-0.2% -$1.18K
KEYS icon
380
Keysight
KEYS
$56.1B
$568K 0.02%
3,595
+519
+17% +$86.5K
SPLK
381
DELISTED
Splunk Inc
SPLK
$567K 0.02%
3,820
+1,128
+42% +$138K
AMP icon
382
Ameriprise Financial
AMP
$47.3B
$566K 0.02%
1,884
-13
-0.7% -$3.93K
ED icon
383
Consolidated Edison
ED
$40.9B
$565K 0.02%
5,967
+47
+0.8% +$4.06K
CTRE icon
384
CareTrust REIT
CTRE
$10.3B
$564K 0.02%
29,225
-1,671
-5% -$32.9K
PPG icon
385
PPG Industries
PPG
$25.8B
$564K 0.02%
4,305
+326
+8% +$47.4K
TSN icon
386
Tyson Foods
TSN
$20.4B
$553K 0.02%
6,174
-39,286
-86% -$3.58M
AAT
387
American Assets Trust
AAT
$1.55B
$551K 0.02%
14,530
-1,388
-9% -$50.9K
EQR icon
388
Equity Residential
EQR
$25.6B
$551K 0.02%
6,133
+58
+1% +$5.12K
EIX icon
389
Edison International
EIX
$30.1B
$550K 0.02%
7,862
+311
+4% +$19.9K
SIVB
390
DELISTED
SVB Financial Group
SIVB
$547K 0.02%
977
+41
+4% +$24.9K
ARE icon
391
Alexandria Real Estate Equities
ARE
$8.72B
$538K 0.02%
2,674
+139
+5% +$27.1K
ALGN icon
392
Align Technology
ALGN
$12.7B
$536K 0.02%
1,231
-6
-0.5% -$2.92K
WBA
393
DELISTED
Walgreens Boots Alliance
WBA
$534K 0.02%
11,929
-55
-0.5% -$2.71K
CTT
394
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$534K 0.02%
65,113
+49,461
+316% +$405K
SKT icon
395
Tanger
SKT
$4.78B
$532K 0.02%
30,954
-1,900
-6% -$33K
CAG icon
396
Conagra Brands
CAG
$7.11B
$527K 0.02%
15,682
-329
-2% -$11.2K
VMW
397
DELISTED
VMware, Inc
VMW
$526K 0.02%
4,614
-22,473
-83% -$2.72M
ROST icon
398
Ross Stores
ROST
$75.6B
$525K 0.02%
5,802
-47
-0.8% -$4.48K
BAR icon
399
GraniteShares Gold Shares
BAR
$1.38B
$524K 0.02%
27,270
-22,196
-45% -$414K
MFA
400
MFA Financial
MFA
$944M
$520K 0.02%
32,280
-3,184
-9% -$55K
14 15
16
17 18

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SCC
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BAM
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ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
PSUF
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MXM
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OSIA
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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.