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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
BG icon
1001
Bunge Global
BG
$23.7B
$268K 0.01%
2,419
-93
-4% -$9.53K
CAH icon
1002
Cardinal Health
CAH
$52.9B
$267K 0.01%
4,696
-48,145
-91% -$2.58M
IRM icon
1003
Iron Mountain
IRM
$37.1B
$264K 0.01%
4,760
-42
-0.9% -$2K
ATO icon
1004
Atmos Energy
ATO
$29.7B
$261K 0.01%
2,182
+7
+0.3% +$765
KREF
1005
KKR Real Estate Finance Trust
KREF
$459M
$260K 0.01%
12,597
+1,340
+12% +$28.2K
ALLY icon
1006
Ally Financial
ALLY
$13.4B
$251K 0.01%
5,780
-198
-3% -$9.35K
GOOD
1007
Gladstone Commercial Corp
GOOD
$619M
$251K 0.01%
11,389
-493
-4% -$11.1K
GEN icon
1008
Gen Digital
GEN
$15.1B
$247K 0.01%
9,312
-119
-1% -$3.27K
DPZ icon
1009
Domino's
DPZ
$10.7B
$246K 0.01%
605
-17
-3% -$7.41K
WPC icon
1010
W.P. Carey
WPC
$16.7B
$246K 0.01%
3,105
-102
-3% -$7.83K
ARR
1011
Armour Residential REIT
ARR
$2B
$243K 0.01%
5,796
+69
+1% +$3.08K
PKG icon
1012
Packaging Corp of America
PKG
$20.8B
$242K 0.01%
1,551
-25
-2% -$3.65K
NVAX icon
1013
Novavax
NVAX
$1.29B
$239K 0.01%
+3,238
New +$289K
FFIV icon
1014
F5
FFIV
$21.9B
$238K 0.01%
1,140
+131
+13% +$27.5K
OXY icon
1015
Occidental Petroleum
OXY
$57.3B
$237K 0.01%
4,180
+224
+6% +$9.91K
EXAS
1016
DELISTED
Exact Sciences
EXAS
$230K 0.01%
3,298
+438
+15% +$32K
IVR icon
1017
Invesco Mortgage Capital
IVR
$782M
$230K 0.01%
10,071
-9
-0.1% -$221
CIO
1018
DELISTED
City Office REIT
CIO
$229K 0.01%
12,979
-757
-6% -$13.6K
GM icon
1019
General Motors
GM
$73B
$229K 0.01%
5,230
+3,757
+255% +$188K
CHRW icon
1020
C.H. Robinson
CHRW
$24.2B
$228K 0.01%
2,118
-54
-2% -$5.49K
CHKP icon
1021
Check Point Software Technologies
CHKP
$13.1B
$227K 0.01%
1,645
+67
+4% +$8.75K
F icon
1022
Ford
F
$56.4B
$227K 0.01%
13,372
+9,262
+225% +$176K
WRB icon
1023
W.R. Berkley
WRB
$27.2B
$219K 0.01%
4,943
-149
-3% -$5.94K
SPOT icon
1024
Spotify
SPOT
$96.4B
$213K 0.01%
1,413
+1,068
+310% +$182K
FOXA icon
1025
Fox Class A
FOXA
$23.1B
$210K 0.01%
5,338
-12
-0.2% -$487
39 40
41
42 43

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.