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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
HPQ icon
151
HP
HPQ
$22.7B
$3.86M 0.14%
106,341
-4,986
-4% -$184K
OTIS icon
152
Otis Worldwide
OTIS
$27.6B
$3.85M 0.14%
50,055
+42,893
+599% +$3.43M
WST icon
153
West Pharmaceutical
WST
$25.4B
$3.85M 0.14%
9,376
-2,226
-19% -$871K
KDP icon
154
Keurig Dr Pepper
KDP
$41.1B
$3.84M 0.14%
101,255
+88,063
+668% +$3.34M
IJT icon
155
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$3.83M 0.14%
30,628
-11,618
-28% -$1.46M
ACN icon
156
Accenture
ACN
$86.2B
$3.81M 0.13%
11,305
-10,109
-47% -$3.41M
RSG icon
157
Republic Services
RSG
$66B
$3.81M 0.13%
28,747
+25,235
+719% +$3.21M
TWTR
158
DELISTED
Twitter, Inc.
TWTR
$3.81M 0.13%
98,392
+85,357
+655% +$3.12M
MTD icon
159
Mettler-Toledo International
MTD
$26.2B
$3.77M 0.13%
2,749
+2,373
+631% +$3.43M
LYB icon
160
LyondellBasell Industries
LYB
$19.8B
$3.76M 0.13%
36,575
+32,161
+729% +$3.21M
ADBE icon
161
Adobe
ADBE
$90.3B
$3.74M 0.13%
8,218
-6,042
-42% -$2.91M
FRC
162
DELISTED
First Republic Bank
FRC
$3.71M 0.13%
22,917
+19,934
+668% +$3.48M
ODFL icon
163
Old Dominion Freight Line
ODFL
$48.8B
$3.68M 0.13%
24,650
-3,148
-11% -$490K
SJI
164
DELISTED
South Jersey Industries, Inc.
SJI
$3.68M 0.13%
106,554
+87,851
+470% +$2.53M
ZS icon
165
Zscaler
ZS
$24B
$3.66M 0.13%
15,186
-3,185
-17% -$783K
VZ icon
166
Verizon
VZ
$183B
$3.65M 0.13%
71,643
+3,316
+5% +$176K
TWLO icon
167
Twilio
TWLO
$29.8B
$3.64M 0.13%
22,101
+19,341
+701% +$3.52M
DOCU
168
DocuSign
DOCU
$9.69B
$3.62M 0.13%
33,785
+16,150
+92% +$1.85M
CMCSA icon
169
Comcast
CMCSA
$85.1B
$3.55M 0.13%
75,819
-54,561
-42% -$2.63M
DHI icon
170
D.R. Horton
DHI
$40.7B
$3.52M 0.12%
47,270
+41,680
+746% +$3.61M
CAT icon
171
Caterpillar
CAT
$410B
$3.47M 0.12%
15,565
+2,963
+24% +$621K
LMT icon
172
Lockheed Martin
LMT
$117B
$3.46M 0.12%
7,847
-61
-0.8% -$24.7K
CRWD icon
173
CrowdStrike
CRWD
$195B
$3.46M 0.12%
+60,996
New +$2.84M
CMI icon
174
Cummins
CMI
$91.1B
$3.46M 0.12%
16,851
+5,189
+44% +$1.12M
BLK icon
175
Blackrock
BLK
$161B
$3.45M 0.12%
4,509
+545
+14% +$426K
5 6
7
8 9

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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.