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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 | |
|---|---|---|---|---|---|---|
201
McDonald's
MCD
$188B
| $3.09M | 0.11% |
12,502
-25
| -0.2% | -$6.23K |
|
202
Advanced Micro Devices
AMD
$888B
| $3.03M | 0.11% |
27,705
+7,457
| +37% | +$890K |
|
203
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.66B
| $3.01M | 0.11% |
47,904
+40,859
| +580% | +$2.39M |
|
204
Peloton Interactive
PTON
$2.75B
| $2.95M | 0.1% |
111,727
+110,980
| +14,857% | +$3.18M |
|
205
AT&T
T
$155B
| $2.92M | 0.1% |
163,322
+361
| +0.2% | +$6.68K |
|
206
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
| $2.89M | 0.1% |
21,856
+12,530
| +134% | +$1.73M |
|
207
Linde
LIN
$233B
| $2.7M | 0.1% |
8,447
-162
| -2% | -$50.1K |
|
208
Medtronic
MDT
$105B
| $2.68M | 0.09% |
24,128
-1,547
| -6% | -$163K |
|
209
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $2.65M | 0.09% |
25,878
+23,613
| +1,043% | +$2.41M |
|
210
United Parcel Service
UPS
$98.9B
| $2.64M | 0.09% |
12,317
+105
| +0.9% | +$22.3K |
|
|
ECOL
211
DELISTED
US Ecology, Inc.
ECOL
| $2.62M | 0.09% |
+54,628
| New | +$2.18M |
|
212
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $2.45M | 0.09% |
+47,394
| New | +$2.5M |
|
213
Amgen
AMGN
$198B
| $2.44M | 0.09% |
10,095
+225
| +2% | +$51.7K |
|
214
S&P Global
SPGI
$128B
| $2.42M | 0.09% |
5,903
+1,686
| +40% | +$687K |
|
215
Vanguard Energy ETF
VDE
$9.93B
| $2.42M | 0.09% |
22,622
-4,262
| -16% | -$410K |
|
216
PayPal
PYPL
$49.3B
| $2.41M | 0.09% |
20,810
+736
| +4% | +$98K |
|
|
ANAT
217
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.4M | 0.08% |
12,681
-5,816
| -31% | -$1.1M |
|
218
SPDR Gold MiniShares Trust
GLDM
$27.7B
| $2.32M | 0.08% |
60,389
-54,414
| -47% | -$2.03M |
|
219
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $2.22M | 0.08% |
+55,376
| New | +$2.01M |
|
|
XENT
220
DELISTED
Intersect ENT, Inc
XENT
| $2.2M | 0.08% |
78,631
-11,701
| -13% | -$321K |
|
221
Independence Realty Trust
IRT
$3.88B
| $2.18M | 0.08% |
82,581
+48,803
| +144% | +$1.2M |
|
222
IBM
IBM
$198B
| $2.15M | 0.08% |
16,492
-21,091
| -56% | -$2.75M |
|
223
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
| $2.1M | 0.07% |
87,608
-140,450
| -62% | -$3.46M |
|
224
Morgan Stanley
MS
$340B
| $2.07M | 0.07% |
23,701
-346
| -1% | -$33.4K |
|
225
Prologis
PLD
$140B
| $2.01M | 0.07% |
12,457
-27,478
| -69% | -$4.19M |
|
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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.