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IndexIQ Advisors Portfolio holdings
AUM
$2.82B
Turnover
45.3%
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
(-5.6%)
Cap. Flow
-$84.8M
Cap. Flow % of AUM
Cap. Flow %
-3%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
1,605
New
433
Increased
401
Reduced
475
Closed
294
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$40M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$36.7M |
| 3 |
CERN
Cerner Corp
CERN
|
+$36.5M |
| 4 |
MIME
Mimecast Limited
MIME
|
+$35.2M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$30.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$63.9M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$54.8M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$48.8M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$32.7M |
| 5 |
IQ Ultra Short Duration ETF
ULTR
|
+$29.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.45% |
| 2 | Technology | 15.03% |
| 3 | Healthcare | 7.95% |
| 4 | Financials | 5.97% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $167M | 5.92% |
2,142,052
-354,668
| -14% | -$28.2M |
2017 Q1
20 quarters
|
|
|
2
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.21B
| $114M | 4.05% |
1,487,515
+402,088
| +37% | +$30.8M |
2013 Q2
35 quarters
|
|
|
3
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $86.4M | 3.06% |
1,921,200
-1,213,824
| -39% | -$54.8M |
2014 Q1
32 quarters
|
|
|
4
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $76.3M | 2.7% |
1,584,090
-611,409
| -28% | -$29.5M |
2019 Q4
9 quarters
|
|
5
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $55.4M | 1.96% |
1,097,413
+584,444
| +114% | +$29.6M |
2017 Q1
20 quarters
|
|
6
Apple
AAPL
$5T
| $48.7M | 1.72% |
278,842
-530
| -0.2% | -$89.1K |
2020 Q2
7 quarters
|
|
|
7
Invesco Senior Loan ETF
BKLN
$6.16B
| $48.1M | 1.7% |
2,210,758
-2,924,193
| -57% | -$63.9M |
2013 Q2
35 quarters
|
|
8
Microsoft
MSFT
$3.96T
| $42.1M | 1.49% |
136,710
-439
| -0.3% | -$132K |
2019 Q1
12 quarters
|
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $40.6M | 1.44% |
880,759
+831,938
| +1,704% | +$40M |
2013 Q2
35 quarters
|
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $37.5M | 1.33% |
675,492
+635,324
| +1,582% | +$36.7M |
2015 Q3
26 quarters
|
|
|
CERN
11
DELISTED
Cerner Corp
CERN
| $37.4M | 1.32% |
399,394
+394,439
| +7,960% | +$36.5M |
2019 Q4
9 quarters
|
|
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $35.8M | 1.27% |
293,452
-260,692
| -47% | -$32.7M |
2015 Q4
25 quarters
|
|
|
MIME
13
DELISTED
Mimecast Limited
MIME
| $35.2M | 1.25% |
+442,580
| New | +$35.2M |
2022 Q1
0 quarters
|
|
14
iShares Convertible Bond ETF
ICVT
$7.63B
| $35.2M | 1.25% |
422,152
+189,434
| +81% | +$15.7M |
2021 Q1
4 quarters
|
|
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $30.1M | 1.07% |
478,687
-423,520
| -47% | -$27.4M |
2018 Q1
16 quarters
|
|
16
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
| $29.9M | 1.06% |
490,635
+473,922
| +2,836% | +$29.4M |
2021 Q4
1 quarter
|
|
17
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $29.7M | 1.05% |
617,461
+536,887
| +666% | +$26.1M |
2013 Q2
35 quarters
|
|
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $29.5M | 1.04% |
978,959
-253,255
| -21% | -$7.73M |
2018 Q1
16 quarters
|
|
19
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $28.3M | 1% |
257,099
-123,522
| -32% | -$13.6M |
2013 Q2
35 quarters
|
|
20
iShares Core MSCI EAFE ETF
IEFA
$189B
| $27.9M | 0.99% |
401,161
+349,411
| +675% | +$24.7M |
2015 Q3
26 quarters
|
|
21
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$644M
| $27.7M | 0.98% |
489,154
+324,146
| +196% | +$18.5M |
2013 Q2
35 quarters
|
|
22
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
| $27M | 0.96% |
160,634
+155,930
| +3,315% | +$25.7M |
2021 Q2
3 quarters
|
|
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $24.7M | 0.87% |
270,261
-184,725
| -41% | -$16.9M |
2013 Q2
35 quarters
|
|
|
HMHC
24
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $20.8M | 0.74% |
+991,857
| New | +$18.7M |
2022 Q1
0 quarters
|
|
|
ATVI
25
DELISTED
Activision Blizzard
ATVI
| $20.8M | 0.74% |
260,034
+215,696
| +486% | +$16.8M |
2019 Q4
9 quarters
|
|
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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 Miscellaneous at 46% of assets, down from 49% a quarter earlier, followed by Technology and Healthcare.
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.