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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
LNG icon
1051
Cheniere Energy
LNG
$57B
$147K 0.01%
1,059
+56
+6% +$6.8K
ORCL icon
1052
Oracle
ORCL
$349B
$147K 0.01%
+1,781
New +$144K
BRK.B icon
1053
Berkshire Hathaway Class B
BRK.B
$1.06T
$142K 0.01%
402
-11,035
-96% -$3.57M
AOS icon
1054
A.O. Smith
AOS
$8.19B
$140K 0.01%
2,190
-27
-1% -$1.97K
CTVA icon
1055
Corteva
CTVA
$59.2B
$139K ﹤0.01%
2,427
-60,248
-96% -$3.08M
BEN icon
1056
Franklin Resources
BEN
$16.7B
$138K ﹤0.01%
4,921
+26
+0.5% +$794
HES
1057
DELISTED
Hess
HES
$137K ﹤0.01%
1,281
+73
+6% +$6.92K
SPYV icon
1058
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$136K ﹤0.01%
3,260
-3,731
-53% -$154K
NWL icon
1059
Newell Brands
NWL
$2.15B
$135K ﹤0.01%
6,289
-76
-1% -$1.76K
SRG
1060
Seritage Growth Properties
SRG
$132M
$135K ﹤0.01%
10,694
+573
+6% +$6.32K
UBER icon
1061
Uber
UBER
$141B
$132K ﹤0.01%
+3,712
New +$133K
WFC icon
1062
Wells Fargo
WFC
$260B
$132K ﹤0.01%
2,726
+1,032
+61% +$55.2K
COUP
1063
DELISTED
Coupa Software Incorporated
COUP
$125K ﹤0.01%
1,230
-11,487
-90% -$1.39M
SCHC icon
1064
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$124K ﹤0.01%
3,275
-91,024
-97% -$3.48M
WIX icon
1065
WIX.com
WIX
$2.04B
$124K ﹤0.01%
1,190
+322
+37% +$35.1K
WU icon
1066
Western Union
WU
$2.59B
$124K ﹤0.01%
6,603
-4,843
-42% -$89.6K
SABR icon
1067
Sabre
SABR
$664M
$123K ﹤0.01%
+10,778
New +$106K
CCEP icon
1068
Coca-Cola Europacific Partners
CCEP
$45.7B
$122K ﹤0.01%
2,516
+101
+4% +$5.41K
EXPE icon
1069
Expedia Group
EXPE
$30.7B
$121K ﹤0.01%
+619
New +$116K
BHR
1070
Braemar Hotels & Resorts
BHR
$144M
$118K ﹤0.01%
19,129
-837
-4% -$4.79K
DVA icon
1071
DaVita
DVA
$14.9B
$117K ﹤0.01%
1,030
-68
-6% -$7.63K
JNPR
1072
DELISTED
Juniper Networks
JNPR
$113K ﹤0.01%
+3,016
New +$104K
MHK icon
1073
Mohawk Industries
MHK
$6.66B
$113K ﹤0.01%
910
-31
-3% -$4.65K
CYBR
1074
DELISTED
CyberArk
CYBR
$112K ﹤0.01%
662
+26
+4% +$3.94K
IUSV icon
1075
iShares Core S&P US Value ETF
IUSV
$26.9B
$112K ﹤0.01%
1,474
-1,819
-55% -$136K
41 42
43
44 45

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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.