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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 | |
|---|---|---|---|---|---|---|
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
| $3.43M | 0.12% |
28,363
+13,496
| +91% | +$1.68M |
|
177
Altria Group
MO
$125B
| $3.42M | 0.12% |
+65,549
| New | +$3.34M |
|
178
Duke Energy
DUK
$98.1B
| $3.42M | 0.12% |
+30,636
| New | +$3.18M |
|
179
Southwest Airlines
LUV
$23.6B
| $3.41M | 0.12% |
+74,447
| New | +$3.27M |
|
180
Philip Morris
PM
$293B
| $3.41M | 0.12% |
+36,267
| New | +$3.63M |
|
181
General Dynamics
GD
$100B
| $3.39M | 0.12% |
14,066
-2,027
| -13% | -$450K |
|
182
T-Mobile US
TMUS
$206B
| $3.38M | 0.12% |
26,353
+3,032
| +13% | +$361K |
|
183
Kraft Heinz
KHC
$30.6B
| $3.38M | 0.12% |
+85,771
| New | +$3.21M |
|
184
McKesson
MCK
$97.3B
| $3.37M | 0.12% |
11,009
-3,972
| -27% | -$1.08M |
|
185
Emerson Electric
EMR
$76.5B
| $3.36M | 0.12% |
+34,233
| New | +$3.24M |
|
186
Fidelity National Information Services
FIS
$21.5B
| $3.33M | 0.12% |
+33,161
| New | +$3.47M |
|
187
AutoZone
AZO
$48.9B
| $3.32M | 0.12% |
1,626
-455
| -22% | -$889K |
|
188
Nasdaq
NDAQ
$52B
| $3.32M | 0.12% |
55,908
-3,537
| -6% | -$209K |
|
189
Amphenol
APH
$194B
| $3.31M | 0.12% |
+87,988
| New | +$3.41M |
|
190
O'Reilly Automotive
ORLY
$72.9B
| $3.3M | 0.12% |
72,165
-14,235
| -16% | -$636K |
|
191
Dollar General
DG
$27.5B
| $3.29M | 0.12% |
14,795
+374
| +3% | +$79.5K |
|
192
Netflix
NFLX
$286B
| $3.29M | 0.12% |
+87,920
| New | +$3.66M |
|
193
Marvell Technology
MRVL
$187B
| $3.29M | 0.12% |
+45,905
| New | +$3.31M |
|
194
Las Vegas Sands
LVS
$30.4B
| $3.28M | 0.12% |
+84,379
| New | +$3.5M |
|
195
NextEra Energy
NEE
$183B
| $3.22M | 0.11% |
37,987
+1,185
| +3% | +$95K |
|
196
Lennar Class A
LEN
$20B
| $3.2M | 0.11% |
+40,676
| New | +$3.66M |
|
197
Union Pacific
UNP
$176B
| $3.19M | 0.11% |
11,672
-41
| -0.4% | -$10.4K |
|
198
US Bancorp
USB
$98.4B
| $3.17M | 0.11% |
+59,726
| New | +$3.43M |
|
199
Nike
NKE
$63.7B
| $3.17M | 0.11% |
23,590
+357
| +2% | +$50.2K |
|
200
Zoom
ZM
$26.3B
| $3.13M | 0.11% |
+26,744
| New | +$3.64M |
|
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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.