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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
BXP icon
976
Boston Properties
BXP
$10.8B
$310K 0.01%
2,406
+22
+0.9% +$2.67K
XRN
977
Chiron Real Estate Inc
XRN
$541M
$308K 0.01%
3,779
-144
-4% -$11.8K
HST icon
978
Host Hotels & Resorts
HST
$16.4B
$306K 0.01%
15,758
-1,256
-7% -$22.7K
ACGL icon
979
Arch Capital
ACGL
$35B
$305K 0.01%
6,296
-133
-2% -$6.18K
CTLT
980
DELISTED
CATALENT, INC.
CTLT
$304K 0.01%
2,744
-106
-4% -$11.1K
RCL icon
981
Royal Caribbean
RCL
$76B
$303K 0.01%
3,620
-3
-0.1% -$236
BR icon
982
Broadridge
BR
$16.7B
$301K 0.01%
1,935
+2
+0.1% +$307
AVTR icon
983
Avantor
AVTR
$7.75B
$300K 0.01%
8,879
+15
+0.2% +$535
UDR icon
984
UDR
UDR
$12.8B
$298K 0.01%
5,186
+242
+5% +$13.7K
LYV icon
985
Live Nation Entertainment
LYV
$41B
$296K 0.01%
2,518
+47
+2% +$5.36K
EXPD icon
986
Expeditors International
EXPD
$23B
$294K 0.01%
2,850
+21
+0.7% +$2.32K
PAYC icon
987
Paycom
PAYC
$6.47B
$294K 0.01%
848
-10
-1% -$3.35K
ROKU icon
988
Roku
ROKU
$21B
$292K 0.01%
2,331
+382
+20% +$56.1K
CCL icon
989
Carnival Corporation Ltd
CCL
$34.6B
$289K 0.01%
14,302
-36
-0.3% -$728
PLYM
990
DELISTED
Plymouth Industrial REIT
PLYM
$288K 0.01%
10,614
-25,053
-70% -$690K
FMC icon
991
FMC
FMC
$1.46B
$285K 0.01%
2,169
-43
-2% -$5.06K
JBHT icon
992
JB Hunt Transport Services
JBHT
$27.2B
$283K 0.01%
1,410
+13
+0.9% +$2.59K
EOG icon
993
EOG Resources
EOG
$77.5B
$281K 0.01%
2,360
-41,593
-95% -$4.63M
DGX icon
994
Quest Diagnostics
DGX
$25.1B
$280K 0.01%
2,041
– –
ABMD
995
DELISTED
Abiomed Inc
ABMD
$279K 0.01%
845
-4
-0.5% -$1.23K
EFG icon
996
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$278K 0.01%
2,891
-76,495
-96% -$7.52M
EPAM icon
997
EPAM Systems
EPAM
$4.5B
$273K 0.01%
919
+4
+0.4% +$1.57K
HAS icon
998
Hasbro
HAS
$12.4B
$272K 0.01%
3,313
+334
+11% +$31.3K
PINS icon
999
Pinterest
PINS
$12.3B
$271K 0.01%
10,995
+1,757
+19% +$48K
VUG icon
1000
Vanguard Growth ETF
VUG
$217B
$269K 0.01%
5,628
-133,926
-96% -$6.33M
38 39
40
41 42

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.