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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 | |
|---|---|---|---|---|---|---|
1251
Yum! Brands
YUM
$40.7B
| $6K | ﹤0.01% |
+47
| New | +$5.79K |
|
1252
Celanese
CE
$5.3B
| $5K | ﹤0.01% |
+34
| New | +$5.19K |
|
1253
Evergy
EVRG
$20B
| $5K | ﹤0.01% |
+74
| New | +$4.77K |
|
1254
Loews
L
$23.6B
| $5K | ﹤0.01% |
+71
| New | +$4.35K |
|
1255
Alliant Energy
LNT
$19.1B
| $5K | ﹤0.01% |
+83
| New | +$4.94K |
|
1256
Monster Beverage
MNST
$93.6B
| $5K | ﹤0.01% |
+124
| New | +$5.2K |
|
1257
Match Group
MTCH
$8.87B
| $5K | ﹤0.01% |
+44
| New | +$4.86K |
|
1258
Cloudflare
NET
$95.5B
| $5K | ﹤0.01% |
+39
| New | +$4.07K |
|
1259
Trade Desk
TTD
$8.26B
| $5K | ﹤0.01% |
72
-44,766
| -100% | -$3.23M |
|
1260
Ares Management
ARES
$27B
| $4K | ﹤0.01% |
+48
| New | +$3.69K |
|
1261
Cencora
COR
$58.5B
| $4K | ﹤0.01% |
25
-24,722
| -100% | -$3.5M |
|
1262
Copart
CPRT
$25.2B
| $4K | ﹤0.01% |
+140
| New | +$4.45K |
|
1263
MongoDB
MDB
$24.5B
| $4K | ﹤0.01% |
+10
| New | +$3.91K |
|
1264
NVR
NVR
$17.1B
| $4K | ﹤0.01% |
1
-619
| -100% | -$3.15M |
|
1265
Revvity
RVTY
$12.3B
| $4K | ﹤0.01% |
+21
| New | +$3.73K |
|
1266
Steris
STE
$20.5B
| $4K | ﹤0.01% |
+16
| New | +$3.71K |
|
1267
Brown-Forman Class B
BF.B
$12.1B
| $3K | ﹤0.01% |
+50
| New | +$3.33K |
|
1268
Darden Restaurants
DRI
$22.2B
| $3K | ﹤0.01% |
+21
| New | +$2.9K |
|
1269
Genuine Parts
GPC
$16.6B
| $3K | ﹤0.01% |
+23
| New | +$2.98K |
|
1270
HEICO Corp Class A
HEI.A
$34.1B
| $3K | ﹤0.01% |
+24
| New | +$2.91K |
|
1271
CarMax
KMX
$8.15B
| $3K | ﹤0.01% |
+27
| New | +$2.9K |
|
1272
MGM Resorts International
MGM
$11.6B
| $3K | ﹤0.01% |
+65
| New | +$2.79K |
|
1273
Insulet
PODD
$11B
| $3K | ﹤0.01% |
+11
| New | +$2.7K |
|
1274
Rollins
ROL
$20.9B
| $3K | ﹤0.01% |
+76
| New | +$2.47K |
|
1275
Tradeweb Markets
TW
$21.1B
| $3K | ﹤0.01% |
+35
| New | +$3.04K |
|
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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.