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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 | |
|---|---|---|---|---|---|---|
1176
Universal Health Services
UHS
$9.04B
| $34K | ﹤0.01% |
237
-42
| -15% | -$5.81K |
|
1177
Yeti Holdings
YETI
$3.92B
| $34K | ﹤0.01% |
562
+204
| +57% | +$13.2K |
|
1178
Hecla Mining
HL
$10.5B
| $33K | ﹤0.01% |
4,998
-250
| -5% | -$1.45K |
|
1179
Medifast
MED
$109M
| $33K | ﹤0.01% |
193
-1,965
| -91% | -$370K |
|
1180
Nutanix
NTNX
$14.4B
| $33K | ﹤0.01% |
+1,220
| New | +$32.7K |
|
1181
Pool Corp
POOL
$7.15B
| $33K | ﹤0.01% |
77
+15
| +24% | +$7K |
|
1182
Under Armour
UAA
$3.1B
| $33K | ﹤0.01% |
1,936
+491
| +34% | +$8.8K |
|
1183
DoorDash
DASH
$77.4B
| $32K | ﹤0.01% |
+274
| New | +$29.6K |
|
1184
Elanco Animal Health
ELAN
$12.7B
| $32K | ﹤0.01% |
+1,217
| New | +$32.4K |
|
|
P
1185
Everpure Inc
P
$24.8B
| $32K | ﹤0.01% |
+895
| New | +$26K |
|
1186
Qorvo
QRVO
$7.89B
| $32K | ﹤0.01% |
+259
| New | +$35K |
|
1187
WillScot Mobile Mini Holdings
WSC
$4.77B
| $32K | ﹤0.01% |
810
+160
| +25% | +$6.01K |
|
|
JOYY
1188
JOYY Inc
JOYY
$3.65B
| $31K | ﹤0.01% |
846
+54
| +7% | +$2.44K |
|
|
WMC
1189
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $31K | ﹤0.01% |
1,790
-121
| -6% | -$2.37K |
|
1190
B&G Foods
BGS
$291M
| $30K | ﹤0.01% |
1,123
-44
| -4% | -$1.32K |
|
1191
Atlassian
TEAM
$21.7B
| $30K | ﹤0.01% |
+103
| New | +$30.8K |
|
1192
Brookfield Renewable
BEPC
$5.97B
| $29K | ﹤0.01% |
655
+118
| +22% | +$4.36K |
|
1193
CME Group
CME
$90.1B
| $27K | ﹤0.01% |
+113
| New | +$26.5K |
|
1194
Neurocrine Biosciences
NBIX
$17.4B
| $27K | ﹤0.01% |
+292
| New | +$24.7K |
|
1195
Polaris
PII
$4.22B
| $27K | ﹤0.01% |
+260
| New | +$29.6K |
|
1196
Palantir
PLTR
$299B
| $27K | ﹤0.01% |
+1,928
| New | +$25.7K |
|
1197
GlobalFoundries
GFS
$32.1B
| $26K | ﹤0.01% |
+407
| New | +$24K |
|
1198
Autoliv
ALV
$8.72B
| $25K | ﹤0.01% |
333
+61
| +22% | +$5.61K |
|
1199
ATI
ATI
$26.7B
| $25K | ﹤0.01% |
917
-60
| -6% | -$1.39K |
|
1200
Southern Company
SO
$108B
| $25K | ﹤0.01% |
+338
| New | +$22.9K |
|
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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.