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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
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.44M 0.16%
27,533
+24,974
+976% +$3.98M
PGR icon
127
Progressive
PGR
$120B
$4.43M 0.16%
38,869
-1,481
-4% -$160K
EQIX icon
128
Equinix
EQIX
$101B
$4.41M 0.16%
5,946
+4,443
+296% +$3.2M
FISV
129
Fiserv Inc
FISV
$27B
$4.35M 0.15%
42,861
+8,350
+24% +$845K
MCO icon
130
Moody's
MCO
$85.7B
$4.33M 0.15%
12,844
+9,951
+344% +$3.35M
COST icon
131
Costco
COST
$412B
$4.26M 0.15%
7,404
+7
+0.1% +$3.67K
CNC icon
132
Centene
CNC
$33.4B
$4.19M 0.15%
49,766
+39,567
+388% +$3.25M
MSI icon
133
Motorola Solutions
MSI
$67.4B
$4.18M 0.15%
17,254
+14,432
+511% +$3.35M
ROP icon
134
Roper Technologies
ROP
$35.4B
$4.17M 0.15%
8,834
+7,071
+401% +$3.18M
KMI icon
135
Kinder Morgan
KMI
$72B
$4.17M 0.15%
220,421
+178,642
+428% +$3.14M
MET icon
136
MetLife
MET
$60.1B
$4.16M 0.15%
59,183
+46,775
+377% +$3.16M
FTNT icon
137
Fortinet
FTNT
$116B
$4.14M 0.15%
60,540
+48,840
+417% +$3.04M
MRK icon
138
Merck
MRK
$312B
$4.12M 0.15%
50,253
+2,500
+5% +$197K
IDXX icon
139
Idexx Laboratories
IDXX
$43.6B
$4.11M 0.15%
7,517
+136
+2% +$71.5K
TRV icon
140
Travelers Companies
TRV
$81.6B
$4.11M 0.15%
22,484
-1,111
-5% -$190K
KO icon
141
Coca-Cola
KO
$353B
$4.1M 0.15%
66,075
-258
-0.4% -$15.7K
WDAY icon
142
Workday
WDAY
$34.9B
$4.08M 0.14%
17,022
+13,859
+438% +$3.3M
IQV icon
143
IQVIA
IQV
$33.7B
$4.06M 0.14%
17,572
+14,433
+460% +$3.42M
CMG icon
144
Chipotle Mexican Grill
CMG
$42.7B
$4.06M 0.14%
128,300
+106,200
+481% +$3.2M
NXPI icon
145
NXP Semiconductors
NXPI
$69B
$4.05M 0.14%
21,909
+17,693
+420% +$3.49M
CTSH icon
146
Cognizant
CTSH
$20.6B
$4.05M 0.14%
45,135
+36,343
+413% +$3.19M
PEP icon
147
PepsiCo
PEP
$184B
$3.95M 0.14%
23,579
-20,726
-47% -$3.48M
EA icon
148
Electronic Arts
EA
$52.4B
$3.94M 0.14%
31,178
+26,423
+556% +$3.44M
SNAP icon
149
Snap
SNAP
$7.67B
$3.94M 0.14%
109,515
+33,646
+44% +$1.22M
META icon
150
Meta Platforms (Facebook)
META
$1.63T
$3.88M 0.14%
17,431
+7,267
+71% +$1.82M
4 5
6
7 8

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BAM
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ACI
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ACM
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PP
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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.