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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 | |
|---|---|---|---|---|---|---|
1026
Masco
MAS
$15.6B
| $207K | 0.01% |
4,063
-58
| -1% | -$3.45K |
|
1027
Vail Resorts
MTN
$5.12B
| $207K | 0.01% |
793
+24
| +3% | +$6.53K |
|
1028
Burlington
BURL
$21.6B
| $202K | 0.01% |
1,110
+5
| +0.5% | +$1.1K |
|
1029
JPMorgan Chase
JPM
$925B
| $202K | 0.01% |
1,482
+964
| +186% | +$142K |
|
|
WRK
1030
DELISTED
WestRock Company
WRK
| $202K | 0.01% |
4,299
-111
| -3% | -$5.07K |
|
1031
Henry Schein
HSIC
$9.52B
| $197K | 0.01% |
2,264
-51
| -2% | -$4.15K |
|
1032
Jazz Pharmaceuticals
JAZZ
$15.9B
| $196K | 0.01% |
1,257
+261
| +26% | +$37.9K |
|
1033
Everest Group
EG
$14.8B
| $193K | 0.01% |
641
-12
| -2% | -$3.45K |
|
1034
LKQ Corp
LKQ
$6.4B
| $190K | 0.01% |
4,184
-26
| -0.6% | -$1.33K |
|
|
WSR
1035
DELISTED
Whitestone REIT
WSR
| $185K | 0.01% |
13,993
-782
| -5% | -$8.97K |
|
|
Y
1036
DELISTED
Alleghany Corp
Y
| $185K | 0.01% |
219
-5
| -2% | -$3.46K |
|
|
GPMT
1037
Granite Point Mortgage Trust
GPMT
$64.2M
| $180K | 0.01% |
16,231
-924
| -5% | -$10.6K |
|
1038
Zillow
Z
$6.79B
| $180K | 0.01% |
3,647
-495
| -12% | -$26.6K |
|
|
PXD
1039
DELISTED
Pioneer Natural Resource Co.
PXD
| $179K | 0.01% |
717
+63
| +10% | +$14.2K |
|
|
DX
1040
Dynex Capital
DX
$2.99B
| $177K | 0.01% |
10,896
-664
| -6% | -$10.7K |
|
1041
Dentsply Sirona
XRAY
$2.5B
| $177K | 0.01% |
3,604
-45
| -1% | -$2.38K |
|
|
ORC
1042
Orchid Island Capital
ORC
$1.32B
| $176K | 0.01% |
10,834
-121
| -1% | -$2.28K |
|
1043
Teladoc Health
TDOC
$1.57B
| $172K | 0.01% |
2,391
-16,088
| -87% | -$1.16M |
|
1044
Annaly Capital Management
NLY
$16.7B
| $169K | 0.01% |
5,989
-50
| -0.8% | -$1.49K |
|
1045
Fortune Brands Innovations
FBIN
$5.88B
| $166K | 0.01% |
2,616
-81
| -3% | -$6.23K |
|
1046
RingCentral
RNG
$3.15B
| $159K | 0.01% |
1,353
+3
| +0.2% | +$441 |
|
1047
Dropbox
DBX
$6.57B
| $155K | 0.01% |
6,688
+1,681
| +34% | +$39.2K |
|
1048
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $155K | 0.01% |
1,880
-250,163
| -99% | -$20.9M |
|
1049
Globe Life
GL
$13.2B
| $154K | 0.01% |
1,528
-37
| -2% | -$3.75K |
|
1050
JPMorgan BetaBuilders Europe ETF
BBEU
$9.09B
| $148K | 0.01% |
+2,699
| New | +$152K |
|
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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.