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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
(-5.6%)
Cap. Flow
-$84.8M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
1,605
New
433
Increased
401
Reduced
475
Closed
294
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 |
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 | |
|---|---|---|---|---|---|---|
401
Enphase Energy
ENPH
$5.26B
| $519K | 0.02% |
2,572
+121
| +5% | +$19K |
|
402
Seaboard Corp
SEB
$4.34B
| $513K | 0.02% |
122
-12
| -9% | -$46.4K |
|
403
Empire State Realty Trust
ESRT
$966M
| $509K | 0.02% |
51,866
-4,108
| -7% | -$38.7K |
|
404
International Paper
IP
$19.2B
| $509K | 0.02% |
11,017
-393
| -3% | -$18.1K |
|
405
Eversource Energy
ES
$27.8B
| $508K | 0.02% |
5,760
-981
| -15% | -$83.9K |
|
406
Global Net Lease
GNL
$1.93B
| $500K | 0.02% |
31,777
-1,052
| -3% | -$15.5K |
|
407
Vanguard Information Technology ETF
VGT
$142B
| $497K | 0.02% |
+9,536
| New | +$489K |
|
408
Hewlett Packard
HPE
$61.9B
| $495K | 0.02% |
29,607
+7,712
| +35% | +$129K |
|
|
PMT
409
PennyMac Mortgage Investment
PMT
$855M
| $493K | 0.02% |
29,189
-1,619
| -5% | -$27.1K |
|
410
Willis Towers Watson
WTW
$27.3B
| $491K | 0.02% |
2,079
-62
| -3% | -$14.2K |
|
|
JBTM
411
JBT Marel
JBTM
$6.9B
| $488K | 0.02% |
4,111
+3,458
| +530% | +$443K |
|
412
Equifax
EFX
$21.4B
| $482K | 0.02% |
2,032
-7
| -0.3% | -$1.65K |
|
413
ConocoPhillips
COP
$143B
| $481K | 0.02% |
4,810
+355
| +8% | +$32.6K |
|
|
ANSS
414
DELISTED
Ansys
ANSS
| $480K | 0.02% |
1,512
-8,540
| -85% | -$2.79M |
|
415
Southern Copper
SCCO
$157B
| $478K | 0.02% |
6,795
-494
| -7% | -$31.6K |
|
416
Skyworks Solutions
SWKS
$8.99B
| $478K | 0.02% |
3,581
+322
| +10% | +$45.2K |
|
417
Weyerhaeuser
WY
$17B
| $478K | 0.02% |
12,622
+74
| +0.6% | +$2.93K |
|
418
Dover
DOV
$28.5B
| $476K | 0.02% |
3,041
-35
| -1% | -$5.74K |
|
419
Campbell Soup
CPB
$6.66B
| $464K | 0.02% |
10,395
-287
| -3% | -$12.7K |
|
420
Extra Space Storage
EXR
$31.1B
| $458K | 0.02% |
2,228
+22
| +1% | +$4.37K |
|
|
LTC
421
LTC Properties
LTC
$2.19B
| $456K | 0.02% |
11,841
-668
| -5% | -$23.6K |
|
422
Bristol-Myers Squibb
BMY
$124B
| $454K | 0.02% |
6,216
+2,414
| +63% | +$162K |
|
423
Merit Medical Systems
MMSI
$4.38B
| $454K | 0.02% |
6,831
+6,307
| +1,204% | +$379K |
|
|
SGEN
424
DELISTED
Seagen Inc. Common Stock
SGEN
| $451K | 0.02% |
3,132
+897
| +40% | +$121K |
|
425
The GEO Group
GEO
$4.17B
| $449K | 0.02% |
+67,875
| New | +$444K |
|
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OSIA
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.