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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 | |
|---|---|---|---|---|---|---|
|
ILPT
426
Industrial Logistics Properties Trust
ILPT
$592M
| $448K | 0.02% |
19,763
-19,410
| -50% | -$443K |
|
427
PBF Energy
PBF
$7.68B
| $448K | 0.02% |
+18,368
| New | +$347K |
|
428
Commercial Metals
CMC
$7.48B
| $447K | 0.02% |
10,733
-3,773
| -26% | -$142K |
|
429
VF Corp
VFC
$6.66B
| $444K | 0.02% |
7,820
+297
| +4% | +$18.4K |
|
430
Tractor Supply
TSCO
$15.6B
| $442K | 0.02% |
9,470
-82,555
| -90% | -$3.65M |
|
|
AQUA
431
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $440K | 0.02% |
9,374
+9,018
| +2,533% | +$385K |
|
|
RUBY
432
DELISTED
Rubius Therapeutics, Inc
RUBY
| $439K | 0.02% |
+79,691
| New | +$506K |
|
433
Addus HomeCare
ADUS
$2.06B
| $435K | 0.02% |
+4,661
| New | +$375K |
|
434
Albemarle
ALB
$14B
| $435K | 0.02% |
1,969
+14
| +0.7% | +$2.96K |
|
435
CoStar Group
CSGP
$11.5B
| $435K | 0.02% |
6,543
-9
| -0.1% | -$598 |
|
|
SLCA
436
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $434K | 0.02% |
+23,251
| New | +$294K |
|
437
UFP Industries
UFPI
$4.87B
| $432K | 0.02% |
5,599
-634
| -10% | -$52.9K |
|
438
United Rentals
URI
$64.6B
| $432K | 0.02% |
1,217
+10
| +0.8% | +$3.27K |
|
439
BellRing Brands
BRBR
$1.48B
| $431K | 0.02% |
18,667
+780
| +4% | +$19.6K |
|
440
Kosmos Energy
KOS
$1.56B
| $431K | 0.02% |
+59,884
| New | +$305K |
|
441
Turning Point Brands
TPB
$1.52B
| $431K | 0.02% |
+12,681
| New | +$430K |
|
442
SI-BONE Inc
SIBN
$742M
| $429K | 0.02% |
+18,969
| New | +$394K |
|
|
HZNP
443
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $429K | 0.02% |
4,076
+320
| +9% | +$31.2K |
|
|
SRDX
444
DELISTED
Surmodics
SRDX
| $428K | 0.02% |
+9,441
| New | +$413K |
|
445
Marcus & Millichap
MMI
$1.14B
| $427K | 0.02% |
8,098
-4,433
| -35% | -$212K |
|
446
MSC Industrial Direct
MSM
$7.09B
| $425K | 0.02% |
+4,987
| New | +$404K |
|
|
GRMN
447
Garmin
GRMN
$46.5B
| $423K | 0.02% |
3,576
-21,394
| -86% | -$2.57M |
|
448
Cactus
WHD
$3.88B
| $423K | 0.02% |
+7,454
| New | +$370K |
|
449
Delek US
DK
$4.06B
| $422K | 0.01% |
+19,894
| New | +$361K |
|
|
VRE
450
DELISTED
Veris Residential
VRE
| $422K | 0.01% |
24,282
-1,415
| -6% | -$24.5K |
|
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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.