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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 | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$5.02T
| $11.5M | 0.41% |
421,240
+8,090
| +2% | +$203K |
|
52
iShares MBS ETF
MBB
$39.1B
| $11.4M | 0.4% |
111,732
-217,985
| -66% | -$22.7M |
|
|
TGNA
53
DELISTED
TEGNA Inc
TGNA
| $11.3M | 0.4% |
505,401
+482,974
| +2,154% | +$10.1M |
|
|
REGI
54
DELISTED
Renewable Energy Group, Inc.
REGI
| $11.3M | 0.4% |
186,022
+179,627
| +2,809% | +$8.7M |
|
55
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
| $10.9M | 0.38% |
284,388
-44,862
| -14% | -$1.55M |
|
56
Southwest Gas
SWX
$6.67B
| $10.7M | 0.38% |
136,512
-20,701
| -13% | -$1.45M |
|
|
APTS
57
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $10.6M | 0.37% |
424,328
+407,604
| +2,437% | +$8.83M |
|
58
iShares MSCI Japan ETF
EWJ
$22.1B
| $10.2M | 0.36% |
165,158
-103,933
| -39% | -$6.6M |
|
59
Vanguard Small-Cap Growth ETF
VBK
$23.6B
| $10M | 0.35% |
40,316
-13,532
| -25% | -$3.33M |
|
60
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $9.96M | 0.35% |
72,726
+66,853
| +1,138% | +$8.85M |
|
61
Vanguard Health Care ETF
VHT
$18B
| $9.91M | 0.35% |
38,965
+35,940
| +1,188% | +$8.88M |
|
|
TMX
62
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.8M | 0.35% |
+214,728
| New | +$9.25M |
|
|
FLOW
63
DELISTED
SPX FLOW, Inc.
FLOW
| $9.78M | 0.35% |
113,431
+106,763
| +1,601% | +$9.16M |
|
64
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
| $9.76M | 0.35% |
372,068
-30,120
| -7% | -$798K |
|
65
iShares Silver Trust
SLV
$28.4B
| $9.62M | 0.34% |
420,338
-562,758
| -57% | -$12.5M |
|
|
SAVE
66
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.5M | 0.34% |
+434,374
| New | +$9.94M |
|
|
MGP
67
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $9.07M | 0.32% |
234,319
-36,949
| -14% | -$1.41M |
|
68
Home Depot
HD
$331B
| $8.57M | 0.3% |
28,624
+979
| +4% | +$340K |
|
69
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$155M
| $8.54M | 0.3% |
20,761
+11,721
| +130% | +$4.32M |
|
70
Johnson & Johnson
JNJ
$603B
| $8.51M | 0.3% |
48,009
-16,583
| -26% | -$2.82M |
|
71
Pfizer
PFE
$142B
| $8.41M | 0.3% |
+162,575
| New | +$8.44M |
|
72
AbbVie
ABBV
$452B
| $8.33M | 0.29% |
51,398
+21,494
| +72% | +$3.12M |
|
73
Vanguard Small-Cap Value ETF
VBR
$37B
| $8.22M | 0.29% |
46,722
+43,527
| +1,362% | +$7.57M |
|
74
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
| $7.81M | 0.28% |
166,742
+140,493
| +535% | +$6.11M |
|
|
WBT
75
DELISTED
Welbilt, Inc.
WBT
| $7.79M | 0.28% |
328,036
-48,940
| -13% | -$1.16M |
|
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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.