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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 | |
|---|---|---|---|---|---|---|
1076
Steel Dynamics
STLD
$34.5B
| $112K | ﹤0.01% |
1,340
-97
| -7% | -$6.54K |
|
1077
Goldman Sachs
GS
$315B
| $109K | ﹤0.01% |
329
+116
| +54% | +$41K |
|
1078
Pilgrim's Pride
PPC
$6.65B
| $109K | ﹤0.01% |
4,335
-17,755
| -80% | -$461K |
|
|
AHT
1079
Ashford Hospitality Trust
AHT
$20.9M
| $106K | ﹤0.01% |
1,043
-40
| -4% | -$3.57K |
|
|
HT
1080
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $106K | ﹤0.01% |
11,658
-678
| -5% | -$6.26K |
|
1081
NIO
NIO
$11.6B
| $105K | ﹤0.01% |
4,973
+897
| +22% | +$21.1K |
|
1082
Ingredion
INGR
$6.41B
| $104K | ﹤0.01% |
1,195
-46
| -4% | -$4.16K |
|
1083
JPMorgan BetaBuilders Japan ETF
BBJP
$17.2B
| $102K | ﹤0.01% |
+2,008
| New | +$105K |
|
1084
Interactive Brokers
IBKR
$40.2B
| $101K | ﹤0.01% |
6,116
-22,924
| -79% | -$395K |
|
1085
Sunrun
RUN
$2.52B
| $100K | ﹤0.01% |
3,319
+66
| +2% | +$1.84K |
|
1086
Alcoa
AA
$11.8B
| $98K | ﹤0.01% |
1,091
-78
| -7% | -$5.67K |
|
1087
BorgWarner
BWA
$13.1B
| $97K | ﹤0.01% |
2,847
+2,001
| +237% | +$74.8K |
|
|
SCHV
1088
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $97K | ﹤0.01% |
4,071
-5,124
| -56% | -$121K |
|
1089
RTX Corp
RTX
$282B
| $95K | ﹤0.01% |
+961
| New | +$91.1K |
|
1090
Flowers Foods
FLO
$1.67B
| $89K | ﹤0.01% |
3,464
-132
| -4% | -$3.59K |
|
1091
Fox Class B
FOX
$20.8B
| $89K | ﹤0.01% |
2,461
-23
| -0.9% | -$856 |
|
1092
Builders FirstSource
BLDR
$7.44B
| $88K | ﹤0.01% |
1,359
-115
| -8% | -$8.35K |
|
1093
Boston Scientific
BSX
$64.4B
| $88K | ﹤0.01% |
1,998
+408
| +26% | +$17.7K |
|
1094
Zoetis
ZTS
$31.1B
| $87K | ﹤0.01% |
+464
| New | +$91.7K |
|
|
NLSN
1095
DELISTED
Nielsen Holdings plc
NLSN
| $87K | ﹤0.01% |
3,197
-778
| -20% | -$15.5K |
|
1096
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $83K | ﹤0.01% |
+2,995
| New | +$86.7K |
|
1097
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $82K | ﹤0.01% |
2,184
-189,462
| -99% | -$7.26M |
|
|
PARA
1098
DELISTED
Paramount Global Class B
PARA
| $82K | ﹤0.01% |
2,169
-583
| -21% | -$19.9K |
|
1099
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.01B
| $82K | ﹤0.01% |
+980
| New | +$82.7K |
|
1100
Cleveland-Cliffs
CLF
$6.22B
| $79K | ﹤0.01% |
2,457
-177
| -7% | -$4.03K |
|
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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.