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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 | |
|---|---|---|---|---|---|---|
1126
Sarepta Therapeutics
SRPT
$1.67B
| $61K | ﹤0.01% |
+784
| New | +$60K |
|
1127
First Solar
FSLR
$22.4B
| $59K | ﹤0.01% |
706
+133
| +23% | +$10.2K |
|
1128
Hain Celestial
HAIN
$48.8M
| $59K | ﹤0.01% |
1,729
-67
| -4% | -$2.43K |
|
1129
Carrier Global
CARR
$57.5B
| $57K | ﹤0.01% |
+1,231
| New | +$58K |
|
1130
Essential Utilities
WTRG
$11.2B
| $56K | ﹤0.01% |
1,105
-103
| -9% | -$4.97K |
|
1131
XPeng
XPEV
$12.2B
| $56K | ﹤0.01% |
2,045
+314
| +18% | +$11.1K |
|
|
AGR
1132
DELISTED
Avangrid, Inc.
AGR
| $56K | ﹤0.01% |
1,200
+12
| +1% | +$550 |
|
1133
Graco
GGG
$12.6B
| $55K | ﹤0.01% |
782
-73
| -9% | -$5.26K |
|
1134
Simpson Manufacturing
SSD
$7.67B
| $55K | ﹤0.01% |
508
-43
| -8% | -$5.1K |
|
1135
Textron
TXT
$16.4B
| $55K | ﹤0.01% |
+734
| New | +$53K |
|
1136
J&J Snack Foods
JJSF
$1.42B
| $53K | ﹤0.01% |
343
-12
| -3% | -$1.86K |
|
|
SACH
1137
Sachem Capital Corp
SACH
$40.1M
| $53K | ﹤0.01% |
10,302
+1,799
| +21% | +$9.54K |
|
1138
Armstrong World Industries
AWI
$6.75B
| $51K | ﹤0.01% |
567
-49
| -8% | -$4.75K |
|
1139
Liberty Broadband Class A
LBRDA
$4.35B
| $50K | ﹤0.01% |
380
-19
| -5% | -$2.71K |
|
1140
Zimmer Biomet
ZBH
$17.3B
| $48K | ﹤0.01% |
+376
| New | +$45.3K |
|
1141
Unity
U
$12.5B
| $46K | ﹤0.01% |
+456
| New | +$47.2K |
|
1142
Ultragenyx Pharmaceutical
RARE
$2.68B
| $44K | ﹤0.01% |
+607
| New | +$42.2K |
|
1143
Rivian
RIVN
$24.3B
| $44K | ﹤0.01% |
+865
| New | +$52.6K |
|
1144
Veeva Systems
VEEV
$29.7B
| $43K | ﹤0.01% |
+203
| New | +$44K |
|
|
MRTX
1145
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $42K | ﹤0.01% |
+515
| New | +$52.7K |
|
1146
Ciena
CIEN
$58.3B
| $41K | ﹤0.01% |
+680
| New | +$44.5K |
|
1147
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $41K | ﹤0.01% |
403
-97,752
| -100% | -$10.2M |
|
1148
Lantheus
LNTH
$6.64B
| $41K | ﹤0.01% |
737
-506
| -41% | -$19K |
|
|
X
1149
DELISTED
US Steel
X
| $41K | ﹤0.01% |
1,084
-71
| -6% | -$1.92K |
|
1150
Acadia Healthcare
ACHC
$3.15B
| $40K | ﹤0.01% |
604
+4
| +0.7% | +$232 |
|
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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.