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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
RAD
951
DELISTED
Rite Aid Corporation
RAD
$351K 0.01%
+40,156
New +$420K
LYFT icon
952
Lyft
LYFT
$5.3B
$350K 0.01%
9,070
+2,392
+36% +$93.7K
TRMB icon
953
Trimble
TRMB
$11.8B
$348K 0.01%
4,816
+610
+15% +$43.4K
IR icon
954
Ingersoll Rand
IR
$33.1B
$346K 0.01%
6,855
-156
-2% -$8.36K
TER icon
955
Teradyne
TER
$58.6B
$344K 0.01%
2,915
+153
+6% +$19.4K
COO icon
956
Cooper Companies
COO
$13.7B
$343K 0.01%
3,288
-24
-0.7% -$2.42K
AIV
957
Aimco
AIV
$374M
$338K 0.01%
46,222
-1,929
-4% -$13.7K
AKAM icon
958
Akamai
AKAM
$17.5B
$336K 0.01%
2,819
-28,533
-91% -$3.2M
ETSY icon
959
Etsy
ETSY
$7.54B
$330K 0.01%
2,650
+179
+7% +$26.6K
ICLR icon
960
Icon
ICLR
$13.2B
$329K 0.01%
1,355
+96
+8% +$24.1K
TRU icon
961
TransUnion
TRU
$14.1B
$327K 0.01%
3,169
-5
-0.2% -$507
BBY icon
962
Best Buy
BBY
$17.7B
$326K 0.01%
3,592
-99
-3% -$9.81K
CFG icon
963
Citizens Financial Group
CFG
$30.1B
$325K 0.01%
7,162
+52
+0.7% +$2.67K
TTWO icon
964
Take-Two Interactive
TTWO
$42.8B
$325K 0.01%
2,116
-16,347
-89% -$2.62M
SYF icon
965
Synchrony
SYF
$23.2B
$320K 0.01%
9,208
-309
-3% -$12.9K
HOLX
966
DELISTED
Hologic
HOLX
$319K 0.01%
4,156
-51
-1% -$3.67K
CNP icon
967
CenterPoint Energy
CNP
$28.8B
$318K 0.01%
10,381
+472
+5% +$13.3K
LBRDK icon
968
Liberty Broadband Class C
LBRDK
$4.24B
$317K 0.01%
2,345
-19,527
-89% -$2.84M
DELL icon
969
Dell
DELL
$286B
$316K 0.01%
6,301
-63,966
-91% -$3.57M
STX icon
970
Seagate
STX
$209B
$316K 0.01%
3,513
+28
+0.8% +$2.87K
INN
971
Summit Hotel Properties
INN
$744M
$315K 0.01%
31,646
-2,012
-6% -$19.8K
VSS icon
972
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$315K 0.01%
2,542
-72,140
-97% -$9.05M
WAT icon
973
Waters Corp
WAT
$37.2B
$315K 0.01%
1,016
-10
-1% -$3.25K
DOC icon
974
Healthpeak Properties
DOC
$15.2B
$312K 0.01%
9,084
+70
+0.8% +$2.36K
SJM icon
975
J.M. Smucker
SJM
$12.3B
$311K 0.01%
2,301
-51
-2% -$6.95K
37 38
39
40 41

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SCC
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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.