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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
Cap. Flow
-$84.8M
Cap. Flow %
-3%
Top 10 Hldgs %
25.38%
Holding
1,605
New
433
Increased
401
Reduced
475
Closed
294

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$40M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$36.7M
3
CERN
Cerner Corp
CERN
+$36.5M
4
MIME
Mimecast Limited
MIME
+$35.2M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$30.8M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$63.9M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$54.8M
3
NUAN
Nuance Communications, Inc.
NUAN
+$48.8M
4
IEI icon
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
VFH icon
101
Vanguard Financials ETF
VFH
$13.3B
$5.29M 0.19%
56,664
+25,826
+84% +$2.47M
SCHW
102
Charles Schwab
SCHW
$174B
$5.27M 0.19%
62,550
-7,537
-11% -$663K
MA icon
103
Mastercard
MA
$476B
$5.23M 0.19%
14,626
-147
-1% -$52.8K
GE icon
104
GE Aerospace
GE
$353B
$5.17M 0.18%
90,758
+58,478
+181% +$3.49M
GCP
105
DELISTED
GCP Applied Technologies Inc.
GCP
$5.16M 0.18%
+164,299
New +$5.21M
SBUX icon
106
Starbucks
SBUX
$119B
$5.14M 0.18%
56,559
+36,807
+186% +$3.47M
BAC icon
107
Bank of America
BAC
$430B
$5.05M 0.18%
122,424
-3,414
-3% -$154K
NOW icon
108
ServiceNow
NOW
$105B
$5.02M 0.18%
45,050
+28,440
+171% +$3.19M
TGT icon
109
Target
TGT
$62.9B
$4.98M 0.18%
23,471
+186
+0.8% +$40.2K
XOM icon
110
ExxonMobil
XOM
$629B
$4.93M 0.17%
59,652
+42,139
+241% +$3.28M
MMM icon
111
3M
MMM
$89.1B
$4.86M 0.17%
39,054
+8,757
+29% +$1.16M
MRSH
112
Marsh
MRSH
$87.5B
$4.79M 0.17%
28,135
+19,720
+234% +$3.11M
IEUR icon
113
iShares Core MSCI Europe ETF
IEUR
$8.71B
$4.76M 0.17%
89,110
-114,904
-56% -$6.29M
ADI icon
114
Analog Devices
ADI
$186B
$4.75M 0.17%
28,744
+19,765
+220% +$3.2M
CCI icon
115
Crown Castle
CCI
$33.3B
$4.73M 0.17%
25,608
+1,410
+6% +$251K
CVX icon
116
Chevron
CVX
$381B
$4.69M 0.17%
28,820
+21,015
+269% +$3.01M
CB icon
117
Chubb
CB
$138B
$4.67M 0.17%
21,857
-2,842
-12% -$578K
LLY icon
118
Eli Lilly
LLY
$1.05T
$4.66M 0.17%
16,276
+436
+3% +$112K
GILD icon
119
Gilead Sciences
GILD
$162B
$4.65M 0.16%
78,287
+57,249
+272% +$3.66M
CI icon
120
Cigna
CI
$76.8B
$4.65M 0.16%
19,386
+1,610
+9% +$377K
REGN icon
121
Regeneron Pharmaceuticals
REGN
$70.8B
$4.62M 0.16%
6,613
-1,278
-16% -$809K
VCIT icon
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$4.59M 0.16%
53,417
+26,995
+102% +$2.4M
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$122B
$4.58M 0.16%
17,542
-395
-2% -$93.7K
PNC icon
124
PNC Financial Services
PNC
$99.9B
$4.51M 0.16%
24,474
+17,389
+245% +$3.52M
PANW icon
125
Palo Alto Networks
PANW
$279B
$4.51M 0.16%
43,446
+33,840
+352% +$3.03M
3 4
5
6 7

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BAM
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ACI
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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
PSUF
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MXM
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OSIA
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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.