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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 | |
|---|---|---|---|---|---|---|
|
SWN
451
DELISTED
Southwestern Energy Company
SWN
| $422K | 0.01% |
+58,858
| New | +$296K |
|
|
CPRX
452
DELISTED
Catalyst Pharmaceutical
CPRX
| $421K | 0.01% |
50,802
-40,805
| -45% | -$288K |
|
453
CVR Energy
CVI
$3.49B
| $420K | 0.01% |
16,428
-11,393
| -41% | -$237K |
|
454
HF Sinclair
DINO
$16.4B
| $420K | 0.01% |
+10,529
| New | +$370K |
|
455
Labcorp
LH
$23B
| $420K | 0.01% |
1,854
-12
| -0.6% | -$2.82K |
|
456
The Mosaic Company
MOS
$7.29B
| $420K | 0.01% |
6,314
-243
| -4% | -$12.2K |
|
457
Progress Software
PRGS
$1.56B
| $420K | 0.01% |
8,918
-667
| -7% | -$30K |
|
458
Parsons
PSN
$6.12B
| $420K | 0.01% |
+10,856
| New | +$370K |
|
|
NXGN
459
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $420K | 0.01% |
20,088
-3,244
| -14% | -$62.1K |
|
460
Black Hills Corp
BKH
$5.67B
| $419K | 0.01% |
5,440
-885
| -14% | -$61.5K |
|
461
Genco Shipping & Trading
GNK
$1.1B
| $419K | 0.01% |
17,721
-24,174
| -58% | -$447K |
|
462
Green Plains
GPRE
$1.23B
| $419K | 0.01% |
+13,499
| New | +$424K |
|
463
Western Digital
WDC
$193B
| $419K | 0.01% |
11,166
+4,425
| +66% | +$182K |
|
464
AXIS Capital
AXS
$8.37B
| $418K | 0.01% |
6,906
-1,613
| -19% | -$89.9K |
|
465
EXL Service
EXLS
$4.11B
| $418K | 0.01% |
14,575
-8,845
| -38% | -$225K |
|
466
Myers Industries
MYE
$1.16B
| $418K | 0.01% |
+19,352
| New | +$353K |
|
467
Oportun Financial
OPRT
$261M
| $418K | 0.01% |
29,117
+8,726
| +43% | +$145K |
|
468
uniQure
QURE
$2.72B
| $418K | 0.01% |
23,146
+21,943
| +1,824% | +$383K |
|
469
ABM Industries
ABM
$2.74B
| $417K | 0.01% |
9,051
+772
| +9% | +$33.6K |
|
470
Bioventus
BVS
$795M
| $417K | 0.01% |
+29,598
| New | +$396K |
|
471
Cogent Communications
CCOI
$649M
| $417K | 0.01% |
+6,282
| New | +$403K |
|
472
The Ensign Group
ENSG
$9.96B
| $417K | 0.01% |
+4,634
| New | +$376K |
|
|
ESGR
473
DELISTED
Enstar Group
ESGR
| $417K | 0.01% |
1,595
-117
| -7% | -$31K |
|
474
United Fire Group
UFCS
$1.26B
| $417K | 0.01% |
13,407
+1,272
| +10% | +$33.8K |
|
475
Zebra Technologies
ZBRA
$12.5B
| $417K | 0.01% |
1,010
+124
| +14% | +$57K |
|
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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.