We are live on
!
Find out more
IA
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 | |
|---|---|---|---|---|---|---|
1226
WEC Energy
WEC
$37B
| $10K | ﹤0.01% |
+101
| New | +$9.54K |
|
1227
Airbnb
ABNB
$83.1B
| $9K | ﹤0.01% |
+54
| New | +$8.6K |
|
1228
Coeur Mining
CDE
$16.3B
| $9K | ﹤0.01% |
1,992
-100
| -5% | -$477 |
|
|
FITB
1229
Fifth Third Bancorp
FITB
$52.3B
| $9K | ﹤0.01% |
+217
| New | +$10.1K |
|
1230
Ameren
AEE
$31B
| $8K | ﹤0.01% |
+81
| New | +$7.09K |
|
1231
Apollo Global Management
APO
$68.6B
| $8K | ﹤0.01% |
+132
| New | +$8.68K |
|
1232
FirstEnergy
FE
$28.5B
| $8K | ﹤0.01% |
+174
| New | +$7.36K |
|
1233
Martin Marietta Materials
MLM
$33.1B
| $8K | ﹤0.01% |
+20
| New | +$7.75K |
|
1234
Coinbase
COIN
$43.8B
| $7K | ﹤0.01% |
+39
| New | +$7.62K |
|
1235
DTE Energy
DTE
$30.9B
| $7K | ﹤0.01% |
55
-21,891
| -100% | -$2.67M |
|
|
PPL
1236
PPL Corp
PPL
$27.2B
| $7K | ﹤0.01% |
+236
| New | +$6.66K |
|
1237
Sun Communities
SUI
$14.7B
| $7K | ﹤0.01% |
38
-19,436
| -100% | -$3.61M |
|
1238
Stanley Black & Decker
SWK
$13.9B
| $7K | ﹤0.01% |
+52
| New | +$8.59K |
|
1239
Teledyne Technologies
TDY
$30.1B
| $7K | ﹤0.01% |
+15
| New | +$6.45K |
|
1240
AES
AES
$10.6B
| $6K | ﹤0.01% |
+216
| New | +$4.88K |
|
1241
Amcor
AMCR
$20B
| $6K | ﹤0.01% |
+98
| New | +$5.72K |
|
1242
Baxter International
BAX
$11.2B
| $6K | ﹤0.01% |
80
-34,564
| -100% | -$2.89M |
|
1243
Brown & Brown
BRO
$22.2B
| $6K | ﹤0.01% |
+78
| New | +$5.23K |
|
1244
CMS Energy
CMS
$22.9B
| $6K | ﹤0.01% |
92
-47,636
| -100% | -$3.09M |
|
1245
Dollar Tree
DLTR
$23.5B
| $6K | ﹤0.01% |
+35
| New | +$4.95K |
|
1246
Generac Holdings
GNRC
$12.6B
| $6K | ﹤0.01% |
+20
| New | +$6K |
|
1247
Jacobs Solutions
J
$15.4B
| $6K | ﹤0.01% |
+50
| New | +$5.37K |
|
1248
Markel Group
MKL
$24.3B
| $6K | ﹤0.01% |
4
-2,560
| -100% | -$3.31M |
|
1249
PG&E
PCG
$39.9B
| $6K | ﹤0.01% |
+481
| New | +$5.69K |
|
1250
Constellation Brands
STZ
$22.6B
| $6K | ﹤0.01% |
+24
| New | +$5.54K |
|
Similar funds
SCC
BAM
ACI
ACM
PP
PSUF
MXM
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.