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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 | |
|---|---|---|---|---|---|---|
1201
SS&C Technologies
SSNC
$16.1B
| $23K | ﹤0.01% |
+303
| New | +$23.7K |
|
1202
Dominion Energy
D
$62.5B
| $22K | ﹤0.01% |
+258
| New | +$20.7K |
|
1203
Bloom Energy
BE
$62.1B
| $21K | ﹤0.01% |
850
+268
| +46% | +$5.24K |
|
1204
Jackson Financial
JXN
$8.63B
| $20K | ﹤0.01% |
449
-24
| -5% | -$1K |
|
|
JKS
1205
JinkoSolar
JKS
$844M
| $19K | ﹤0.01% |
396
+97
| +32% | +$4.46K |
|
|
ZEN
1206
DELISTED
ZENDESK INC
ZEN
| $18K | ﹤0.01% |
+150
| New | +$16.3K |
|
1207
Capital One
COF
$124B
| $17K | ﹤0.01% |
+131
| New | +$19.1K |
|
|
NATI
1208
DELISTED
National Instruments Corp
NATI
| $17K | ﹤0.01% |
+415
| New | +$16.8K |
|
1209
American Electric Power
AEP
$72.4B
| $16K | ﹤0.01% |
+161
| New | +$14.7K |
|
1210
Amdocs
DOX
$5.44B
| $16K | ﹤0.01% |
+200
| New | +$15.7K |
|
1211
Exelon
EXC
$47.8B
| $15K | ﹤0.01% |
+308
| New | +$13K |
|
1212
L3Harris
LHX
$53.1B
| $15K | ﹤0.01% |
62
-14,354
| -100% | -$3.34M |
|
1213
Badger Meter
BMI
$3.7B
| $14K | ﹤0.01% |
143
+21
| +17% | +$2.06K |
|
1214
Mondelez International
MDLZ
$78.1B
| $14K | ﹤0.01% |
+222
| New | +$14.4K |
|
1215
O-I Glass
OI
$1.39B
| $14K | ﹤0.01% |
1,087
+6
| +0.6% | +$78 |
|
1216
Devon Energy
DVN
$51.8B
| $13K | ﹤0.01% |
+215
| New | +$11.6K |
|
1217
Xcel Energy
XEL
$50.1B
| $12K | ﹤0.01% |
+172
| New | +$11.8K |
|
1218
KKR & Co
KKR
$85.8B
| $11K | ﹤0.01% |
+181
| New | +$11.4K |
|
1219
TransDigm Group
TDG
$66.8B
| $11K | ﹤0.01% |
+17
| New | +$10.9K |
|
1220
T. Rowe Price
TROW
$24.9B
| $11K | ﹤0.01% |
70
-17,221
| -100% | -$2.66M |
|
1221
Ametek
AME
$54.3B
| $10K | ﹤0.01% |
74
-22,802
| -100% | -$3.06M |
|
1222
Charter Communications
CHTR
$15.9B
| $10K | ﹤0.01% |
19
-4,717
| -100% | -$2.77M |
|
|
DFS
1223
DELISTED
Discover Financial Services
DFS
| $10K | ﹤0.01% |
+91
| New | +$10.7K |
|
1224
Snowflake
SNOW
$92.8B
| $10K | ﹤0.01% |
+43
| New | +$11.1K |
|
1225
State Street
STT
$50.9B
| $10K | ﹤0.01% |
+110
| New | +$10.2K |
|
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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.