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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 | |
|---|---|---|---|---|---|---|
|
HTO
526
H2O America
HTO
$2.67B
| $411K | 0.01% |
5,914
-790
| -12% | -$53.2K |
|
527
VSE Corp
VSEC
$5.53B
| $411K | 0.01% |
8,912
-1,779
| -17% | -$88.7K |
|
528
Worthington Enterprises
WOR
$2.71B
| $411K | 0.01% |
+12,958
| New | +$448K |
|
|
TVRD
529
Tvardi Therapeutics
TVRD
$25.9M
| $411K | 0.01% |
+939
| New | +$385K |
|
|
ARGO
530
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $411K | 0.01% |
9,961
+1,569
| +19% | +$75.2K |
|
|
TRTN
531
DELISTED
Triton International Limited
TRTN
| $411K | 0.01% |
5,862
-1,818
| -24% | -$118K |
|
532
Avista
AVA
$3.49B
| $410K | 0.01% |
+9,079
| New | +$400K |
|
533
Atlanta Braves Holdings Series B
BATRK
$3.22B
| $410K | 0.01% |
+14,678
| New | +$383K |
|
534
Brink's
BCO
$5.05B
| $410K | 0.01% |
+6,023
| New | +$412K |
|
535
Cheesecake Factory
CAKE
$4.26B
| $410K | 0.01% |
+10,300
| New | +$393K |
|
536
Cross Country Healthcare
CCRN
| $410K | 0.01% |
18,908
-14,904
| -44% | -$323K |
|
537
Chord Energy
CHRD
$7.74B
| $410K | 0.01% |
+2,802
| New | +$388K |
|
|
CHX
538
DELISTED
ChampionX
CHX
| $410K | 0.01% |
16,741
-2,693
| -14% | -$62.3K |
|
539
H&R Block
HRB
$5.01B
| $410K | 0.01% |
+15,731
| New | +$382K |
|
540
JetBlue
JBLU
$1.92B
| $410K | 0.01% |
+27,412
| New | +$397K |
|
|
PGRE
541
DELISTED
Paramount Group
PGRE
| $410K | 0.01% |
+37,626
| New | +$367K |
|
542
Portland General Electric
POR
$6.12B
| $410K | 0.01% |
+7,442
| New | +$391K |
|
|
RNAM
543
DELISTED
Avidity Biosciences
RNAM
| $410K | 0.01% |
+22,198
| New | +$377K |
|
|
ECHO
544
EchoStar
ECHO
$26.7B
| $410K | 0.01% |
+16,837
| New | +$415K |
|
|
ENV
545
DELISTED
ENVESTNET, INC.
ENV
| $410K | 0.01% |
+5,510
| New | +$403K |
|
|
ALE
546
DELISTED
Allete
ALE
| $409K | 0.01% |
6,105
-180
| -3% | -$11.6K |
|
547
Avanos Medical
AVNS
$1.17B
| $409K | 0.01% |
12,208
+2,553
| +26% | +$82.2K |
|
548
Barrett Business Services
BBSI
$970M
| $409K | 0.01% |
+21,128
| New | +$357K |
|
|
DMC
549
Del Monte Corp
DMC
$1.37B
| $409K | 0.01% |
+15,780
| New | +$428K |
|
550
Greif
GEF
$4.36B
| $409K | 0.01% |
6,282
-1,127
| -15% | -$67.3K |
|
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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.