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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
Cap. Flow
-$84.8M
Cap. Flow %
-3%
Top 10 Hldgs %
25.38%
Holding
1,605
New
433
Increased
401
Reduced
475
Closed
294

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$40M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$36.7M
3
CERN
Cerner Corp
CERN
+$36.5M
4
MIME
Mimecast Limited
MIME
+$35.2M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$30.8M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$63.9M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$54.8M
3
NUAN
Nuance Communications, Inc.
NUAN
+$48.8M
4
IEI icon
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
GHC icon
501
Graham Holdings Company
GHC
$4.97B
$413K 0.01%
676
-75
-10% -$45K
HMN icon
502
Horace Mann Educators
HMN
$2.06B
$413K 0.01%
9,885
+112
+1% +$4.49K
JBSS icon
503
John B. Sanfilippo & Son
JBSS
$948M
$413K 0.01%
+4,953
New +$411K
SHEN icon
504
Shenandoah Telecom
SHEN
$646M
$413K 0.01%
+17,510
New +$395K
ATRS
505
DELISTED
Antares Pharma, Inc.
ATRS
$413K 0.01%
+100,734
New +$365K
DENN
506
DELISTED
Denny's
DENN
$412K 0.01%
+28,771
New +$438K
DORM icon
507
Dorman Products
DORM
$4.04B
$412K 0.01%
+4,334
New +$420K
FORR icon
508
Forrester Research
FORR
$175M
$412K 0.01%
+7,295
New +$393K
HE icon
509
Hawaiian Electric Industries
HE
$2.34B
$412K 0.01%
+9,731
New +$405K
HURN icon
510
Huron Consulting
HURN
$1.79B
$412K 0.01%
8,992
+610
+7% +$28.1K
HWKN icon
511
Hawkins
HWKN
$3.03B
$412K 0.01%
8,974
-3,625
-29% -$153K
LRN icon
512
Stride
LRN
$3.53B
$412K 0.01%
+11,337
New +$376K
MKC icon
513
McCormick & Company Non-Voting
MKC
$13.9B
$412K 0.01%
4,131
-7
-0.2% -$684
RM icon
514
Regional Management Corp
RM
$396M
$412K 0.01%
+8,491
New +$430K
SFBS
515
ServisFirst Bancshares
SFBS
$4.7B
$412K 0.01%
4,325
-2,561
-37% -$224K
SRI icon
516
Stoneridge
SRI
$208M
$412K 0.01%
+19,865
New +$366K
PDCO
517
DELISTED
Patterson Companies, Inc.
PDCO
$412K 0.01%
+12,724
New +$378K
SILK
518
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$412K 0.01%
+9,988
New +$352K
NTUS
519
DELISTED
Natus Medical Inc
NTUS
$412K 0.01%
15,683
-807
-5% -$19.7K
DZSI
520
DELISTED
DZS Inc. Common Stock
DZSI
$412K 0.01%
+29,726
New +$431K
EIG icon
521
Employers Holdings
EIG
$899M
$411K 0.01%
+10,015
New +$401K
ENR icon
522
Energizer
ENR
$1.43B
$411K 0.01%
+13,372
New +$465K
GVA icon
523
Granite Construction
GVA
$5.5B
$411K 0.01%
+12,527
New +$432K
HIG icon
524
Hartford Financial Services
HIG
$38.4B
$411K 0.01%
5,725
-70
-1% -$4.94K
LOPE icon
525
Grand Canyon Education
LOPE
$3.62B
$411K 0.01%
+4,232
New +$371K
19 20
21
22 23

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BAM
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ACI
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ACM
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PP
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PSUF
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MXM
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OSIA
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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.