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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 | Miscellaneous | 46.45% |
| 2 | Technology | 15.03% |
| 3 | Healthcare | 7.95% |
| 4 | Financials | 5.97% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Tyler Technologies
TYL
$14.2B
| $3K | ﹤0.01% |
6
-6,877
| -100% | -$3.09M |
|
1277
Corpay
CPAY
$26.4B
| $3K | ﹤0.01% |
+13
| New | +$3.08K |
|
1278
Bio-Rad Laboratories Class A
BIO
$10.1B
| $2K | ﹤0.01% |
+3
| New | +$1.81K |
|
1279
Carvana
CVNA
$47.1B
| $2K | ﹤0.01% |
+70
| New | +$2.04K |
|
1280
Delta Air Lines
DAL
$51.2B
| $2K | ﹤0.01% |
+53
| New | +$2.06K |
|
1281
Grab
GRAB
$11.7B
| $2K | ﹤0.01% |
+429
| New | +$2.17K |
|
1282
HEICO Corp
HEI
$41.8B
| $2K | ﹤0.01% |
+13
| New | +$1.89K |
|
1283
Lucid Motors
LCID
$1.59B
| $2K | ﹤0.01% |
+9
| New | +$2.68K |
|
1284
Leidos
LDOS
$16.2B
| $2K | ﹤0.01% |
+23
| New | +$2.22K |
|
1285
Lumen
LUMN
$6.88B
| $2K | ﹤0.01% |
+169
| New | +$1.94K |
|
1286
MarketAxess Holdings
MKTX
$5.75B
| $2K | ﹤0.01% |
+6
| New | +$2.17K |
|
1287
Roblox
RBLX
$33.9B
| $2K | ﹤0.01% |
+45
| New | +$2.71K |
|
1288
Royalty Pharma
RPRX
$26B
| $2K | ﹤0.01% |
+55
| New | +$2.16K |
|
1289
Teleflex
TFX
$5.42B
| $2K | ﹤0.01% |
+7
| New | +$2.31K |
|
|
GTM
1290
ZoomInfo Technologies
GTM
$1.19B
| $2K | ﹤0.01% |
+40
| New | +$2.15K |
|
1291
Affirm
AFRM
$24.2B
| $1K | ﹤0.01% |
+27
| New | +$1.41K |
|
1292
Applovin
APP
$109B
| $1K | ﹤0.01% |
+26
| New | +$1.66K |
|
1293
Chewy
CHWY
$8.4B
| $1K | ﹤0.01% |
+14
| New | +$636 |
|
1294
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $1K | ﹤0.01% |
30
-22,175
| -100% | -$1.03M |
|
1295
UiPath
PATH
$7.1B
| $1K | ﹤0.01% |
+42
| New | +$1.42K |
|
1296
Rocket Companies
RKT
$36.7B
| $1K | ﹤0.01% |
+45
| New | +$557 |
|
1297
SiriusXM
SIRI
$9.63B
| $1K | ﹤0.01% |
+12
| New | +$755 |
|
1298
United Airlines
UAL
$34.5B
| $1K | ﹤0.01% |
+27
| New | +$1.17K |
|
1299
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
| $1K | ﹤0.01% |
12
-8,627
| -100% | -$606K |
|
1300
Wayfair
W
$14.1B
| $1K | ﹤0.01% |
+12
| New | +$1.69K |
|
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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 Miscellaneous at 46% of assets, down from 49% a quarter earlier, followed by Technology and Healthcare.
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.