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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 | |
|---|---|---|---|---|---|---|
|
MNRL
476
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $417K | 0.01% |
16,304
-12,542
| -43% | -$291K |
|
477
Applied Industrial Technologies
AIT
$12.6B
| $416K | 0.01% |
4,050
-582
| -13% | -$58K |
|
478
Collegium Pharmaceutical
COLL
$1.13B
| $416K | 0.01% |
20,416
+2,597
| +15% | +$49.1K |
|
479
Cirrus Logic
CRUS
$7.03B
| $416K | 0.01% |
+4,907
| New | +$421K |
|
480
Spire
SR
$4.85B
| $416K | 0.01% |
+5,804
| New | +$385K |
|
|
SAIL
481
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $416K | 0.01% |
+8,125
| New | +$347K |
|
482
Allegiant Air
ALGT
$2.64B
| $415K | 0.01% |
+2,554
| New | +$431K |
|
483
Aligos Therapeutics
ALGS
$31.7M
| $415K | 0.01% |
+7,719
| New | +$618K |
|
484
CBIZ
CBZ
$2.16B
| $415K | 0.01% |
9,880
-3,050
| -24% | -$119K |
|
485
Forestar Group
FOR
$1.4B
| $415K | 0.01% |
23,356
+5,216
| +29% | +$97.7K |
|
486
NorthWestern Energy
NWE
$4.46B
| $415K | 0.01% |
+6,866
| New | +$402K |
|
487
Safety Insurance
SAFT
$1.06B
| $415K | 0.01% |
4,563
-450
| -9% | -$38.4K |
|
488
SunCoke Energy
SXC
$739M
| $415K | 0.01% |
+46,607
| New | +$367K |
|
489
Ventas
VTR
$47.2B
| $415K | 0.01% |
6,709
+144
| +2% | +$7.87K |
|
|
BTRS
490
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $415K | 0.01% |
+55,526
| New | +$359K |
|
491
AAR Corp
AIR
$5.07B
| $414K | 0.01% |
+8,546
| New | +$370K |
|
492
Coca-Cola Consolidated
COKE
$12.3B
| $414K | 0.01% |
8,330
-6,290
| -43% | -$339K |
|
493
Comstock Resources
CRK
$4.12B
| $414K | 0.01% |
31,693
-44,536
| -58% | -$396K |
|
494
ONE Gas
OGS
$5.04B
| $414K | 0.01% |
+4,697
| New | +$378K |
|
495
Silgan Holdings
SLGN
$4.81B
| $414K | 0.01% |
+8,947
| New | +$388K |
|
496
Virtu Financial
VIRT
$5.18B
| $414K | 0.01% |
+11,135
| New | +$368K |
|
|
TPC
497
Tutor Perini Cor
TPC
$4.58B
| $414K | 0.01% |
+38,362
| New | +$430K |
|
|
MDRX
498
DELISTED
Veradigm Inc. Common Stock
MDRX
| $414K | 0.01% |
18,385
-9,741
| -35% | -$197K |
|
|
SPNE
499
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $414K | 0.01% |
34,078
+9,808
| +40% | +$119K |
|
500
Amphastar Pharmaceuticals
AMPH
$851M
| $413K | 0.01% |
+11,499
| New | +$326K |
|
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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.