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
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$20.6M 0.73%
537,412
+253,695
+89% +$9.92M
EMLC icon
27
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$19.8M 0.7%
732,847
+395,412
+117% +$11M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.24T
$18.3M 0.65%
131,360
-620
-0.5% -$84.2K
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$30.1B
$18.2M 0.64%
292,514
-413,485
-59% -$26.5M
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.3B
$18M 0.64%
492,994
+413,724
+522% +$15.2M
CTXS
31
DELISTED
Citrix Systems Inc
CTXS
$17.7M 0.63%
175,019
+152,134
+665% +$15.4M
FLRN icon
32
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$17.3M 0.61%
566,014
+277,288
+96% +$8.47M
ZNGA
33
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$16.4M 0.58%
+1,776,306
New +$15.6M
VG
34
DELISTED
Vonage Holdings Corporation
VG
$16.3M 0.58%
804,904
-120,078
-13% -$2.46M
EPAY
35
DELISTED
Bottomline Technologies Inc
EPAY
$16.3M 0.58%
+287,864
New +$16.3M
IAU icon
36
iShares Gold Trust
IAU
$63.4B
$15.5M 0.55%
419,703
-384,704
-48% -$13.7M
CCMP
37
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$15.3M 0.54%
+82,770
New +$15.3M
UUP icon
38
Invesco DB US Dollar Index Bullish Fund
UUP
$433M
$15.3M 0.54%
580,246
-223,721
-28% -$5.8M
TSLA icon
39
Tesla
TSLA
$1.42T
$14.9M 0.53%
41,577
+87
+0.2% +$27.1K
ROG icon
40
Rogers Corp
ROG
$2.46B
$14.8M 0.53%
54,600
-8,124
-13% -$2.22M
FHN icon
41
First Horizon
FHN
$12.1B
$14.3M 0.51%
+609,135
New +$12.1M
VNE
42
DELISTED
Veoneer, Inc.
VNE
$14.3M 0.51%
386,293
-56,130
-13% -$2M
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.4B
$13.7M 0.48%
125,962
+119,413
+1,823% +$12.6M
MTOR
44
DELISTED
MERITOR, Inc.
MTOR
$13.1M 0.46%
367,391
+353,037
+2,460% +$10.4M
OCDX
45
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$12.9M 0.46%
+692,994
New +$12.5M
SCHR
46
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$12.9M 0.46%
485,430
-298,784
-38% -$8.16M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.22T
$12.7M 0.45%
91,020
-880
-1% -$120K
SHYG icon
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$12.6M 0.44%
285,886
-1,744
-0.6% -$77.2K
TEN
49
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$11.8M 0.42%
+643,428
New +$9.23M
UNH icon
50
UnitedHealth
UNH
$396B
$11.7M 0.42%
23,011
-1,372
-6% -$662K
1
2
3 4 5

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.