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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 | |
|---|---|---|---|---|---|---|
1101
Reliance Steel & Aluminium
RS
$20.9B
| $79K | ﹤0.01% |
429
-30
| -7% | -$5.19K |
|
1102
Schwab US Large-Cap Growth ETF
SCHG
$58.3B
| $79K | ﹤0.01% |
4,224
-66,848
| -94% | -$1.22M |
|
1103
Boeing
BA
$163B
| $78K | ﹤0.01% |
+407
| New | +$81.7K |
|
1104
VICI Properties
VICI
$29.2B
| $78K | ﹤0.01% |
2,750
-192
| -7% | -$5.38K |
|
|
SAFM
1105
DELISTED
Sanderson Farms Inc
SAFM
| $77K | ﹤0.01% |
412
-45,405
| -99% | -$8.31M |
|
1106
Genpact
G
$5.05B
| $76K | ﹤0.01% |
1,756
+153
| +10% | +$7.09K |
|
1107
Microchip Technology
MCHP
$43.9B
| $76K | ﹤0.01% |
+1,001
| New | +$75.4K |
|
1108
Warner Bros
WBD
$65.7B
| $75K | ﹤0.01% |
3,002
-488
| -14% | -$13.4K |
|
|
FTCH
1109
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $75K | ﹤0.01% |
+4,960
| New | +$96K |
|
1110
Robert Half
RHI
$4.07B
| $74K | ﹤0.01% |
647
-116
| -15% | -$13.4K |
|
1111
Post Holdings
POST
$4.04B
| $73K | ﹤0.01% |
1,047
-615
| -37% | -$43K |
|
1112
United Therapeutics
UTHR
$26.4B
| $72K | ﹤0.01% |
399
+220
| +123% | +$41.9K |
|
1113
Corning
GLW
$134B
| $71K | ﹤0.01% |
+1,921
| New | +$75K |
|
1114
Louisiana-Pacific
LPX
$4.96B
| $71K | ﹤0.01% |
1,136
-7,712
| -87% | -$532K |
|
1115
Pentair
PNR
$10B
| $71K | ﹤0.01% |
1,304
+62
| +5% | +$3.75K |
|
1116
PVH
PVH
$3.58B
| $71K | ﹤0.01% |
933
+102
| +12% | +$9.44K |
|
1117
IDEX
IEX
$16.4B
| $70K | ﹤0.01% |
365
-6
| -2% | -$1.22K |
|
1118
Vanguard Russell 1000 Value ETF
VONV
$20.2B
| $70K | ﹤0.01% |
957
-1,170
| -55% | -$84.3K |
|
|
GAP
1119
The Gap Inc
GAP
$6.81B
| $70K | ﹤0.01% |
4,970
+139
| +3% | +$2.21K |
|
1120
Honeywell
HON
$78B
| $68K | ﹤0.01% |
+366
| New | +$67.7K |
|
|
VISN
1121
Vistance Networks Inc
VISN
$2.68B
| $64K | ﹤0.01% |
8,173
-19,321
| -70% | -$177K |
|
1122
SolarEdge
SEDG
$2.7B
| $64K | ﹤0.01% |
199
+37
| +23% | +$10.2K |
|
1123
Viatris
VTRS
$19.8B
| $64K | ﹤0.01% |
+5,850
| New | +$77.1K |
|
1124
Exelixis
EXEL
$14B
| $61K | ﹤0.01% |
+2,712
| New | +$53K |
|
1125
Ionis Pharmaceuticals
IONS
$9.4B
| $61K | ﹤0.01% |
+1,639
| New | +$53.6K |
|
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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.