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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 | |
|---|---|---|---|---|---|---|
1151
Healthcare Services Group
HCSG
$1.54B
| $40K | ﹤0.01% |
2,179
+228
| +12% | +$3.93K |
|
1152
Northrop Grumman
NOC
$76.5B
| $40K | ﹤0.01% |
88
-8,940
| -99% | -$3.69M |
|
1153
ON Semiconductor
ON
$34.4B
| $40K | ﹤0.01% |
+642
| New | +$39.1K |
|
|
XYZ
1154
Block Inc
XYZ
$45.3B
| $40K | ﹤0.01% |
+290
| New | +$35.1K |
|
1155
Community Health Systems
CYH
$409M
| $38K | ﹤0.01% |
3,238
+551
| +21% | +$6.7K |
|
1156
AGCO
AGCO
$8.62B
| $37K | ﹤0.01% |
+255
| New | +$32.2K |
|
1157
Becton Dickinson
BDX
$42.4B
| $37K | ﹤0.01% |
141
-12,176
| -99% | -$3.14M |
|
1158
GoDaddy
GDDY
$11.5B
| $37K | ﹤0.01% |
+440
| New | +$34.8K |
|
1159
Playtika
PLTK
$1.4B
| $37K | ﹤0.01% |
+1,939
| New | +$34.5K |
|
1160
Stryker
SYK
$121B
| $37K | ﹤0.01% |
139
-11,857
| -99% | -$3.07M |
|
1161
Whirlpool
WHR
$2.32B
| $37K | ﹤0.01% |
+215
| New | +$43.6K |
|
1162
Cytokinetics
CYTK
$11.2B
| $36K | ﹤0.01% |
982
+94
| +11% | +$3.34K |
|
1163
Encompass Health
EHC
$11B
| $36K | ﹤0.01% |
645
-68
| -10% | -$3.55K |
|
1164
Molina Healthcare
MOH
$10.2B
| $36K | ﹤0.01% |
108
-11
| -9% | -$3.39K |
|
1165
PACCAR
PCAR
$69.9B
| $36K | ﹤0.01% |
618
-47,367
| -99% | -$2.89M |
|
|
SEM
1166
DELISTED
Select Medical
SEM
| $36K | ﹤0.01% |
2,764
-22,444
| -89% | -$296K |
|
1167
LivaNova
LIVN
$4.26B
| $35K | ﹤0.01% |
423
+7
| +2% | +$544 |
|
|
MPT
1168
Medical Properties Trust
MPT
$2.89B
| $35K | ﹤0.01% |
1,655
+51
| +3% | +$1.1K |
|
1169
Organon & Co
OGN
$3.56B
| $35K | ﹤0.01% |
+1,015
| New | +$34.7K |
|
1170
Walmart Inc
WMT
$859B
| $35K | ﹤0.01% |
+699
| New | +$32.8K |
|
1171
Zillow
ZG
$6.8B
| $35K | ﹤0.01% |
730
+1
| +0.1% | +$53 |
|
|
CALY
1172
Callaway Golf Company
CALY
$3.25B
| $34K | ﹤0.01% |
1,433
+160
| +13% | +$3.88K |
|
1173
Penumbra
PEN
$12.4B
| $34K | ﹤0.01% |
154
+15
| +11% | +$3.33K |
|
1174
Planet Fitness
PLNT
$4.27B
| $34K | ﹤0.01% |
400
-10
| -2% | -$868 |
|
1175
Tenet Healthcare
THC
$16.8B
| $34K | ﹤0.01% |
401
-57
| -12% | -$4.68K |
|
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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.