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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 | |
|---|---|---|---|---|---|---|
551
ICU Medical
ICUI
$3.93B
| $409K | 0.01% |
1,835
-221
| -11% | -$49.5K |
|
552
Monarch Casino & Resort
MCRI
$2.1B
| $409K | 0.01% |
+4,690
| New | +$351K |
|
553
MGP Ingredients
MGPI
$387M
| $409K | 0.01% |
+4,782
| New | +$385K |
|
554
Insight Enterprises
NSIT
$3.56B
| $409K | 0.01% |
3,813
-613
| -14% | -$62.3K |
|
555
Sprouts Farmers Market
SFM
$6.95B
| $409K | 0.01% |
12,787
-3,077
| -19% | -$92.1K |
|
556
Supernus Pharmaceuticals
SUPN
$2.72B
| $409K | 0.01% |
+12,661
| New | +$388K |
|
557
TTM Technologies
TTMI
$15B
| $409K | 0.01% |
27,577
-1,548
| -5% | -$21.2K |
|
558
Archrock
AROC
$6.72B
| $408K | 0.01% |
44,159
-341
| -0.8% | -$2.92K |
|
559
Core Laboratories
CLB
$551M
| $408K | 0.01% |
+12,907
| New | +$362K |
|
560
California Water Service
CWT
$3.05B
| $408K | 0.01% |
6,889
-607
| -8% | -$36.6K |
|
561
Nicolet Bankshares
NIC
$3.57B
| $408K | 0.01% |
+4,364
| New | +$407K |
|
562
Orthofix Medical
OFIX
$445M
| $408K | 0.01% |
12,470
+2,728
| +28% | +$87.6K |
|
|
THS
563
DELISTED
Treehouse Foods
THS
| $408K | 0.01% |
+12,634
| New | +$475K |
|
564
Bristow Group
VTOL
$1.33B
| $408K | 0.01% |
+11,004
| New | +$377K |
|
565
World Kinect Corp
WKC
$1.86B
| $408K | 0.01% |
+15,092
| New | +$419K |
|
|
ETRN
566
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $408K | 0.01% |
+48,300
| New | +$398K |
|
|
WWE
567
DELISTED
World Wrestling Entertainment
WWE
| $408K | 0.01% |
6,529
-1,254
| -16% | -$69.2K |
|
568
Arcosa
ACA
$7.13B
| $407K | 0.01% |
+7,105
| New | +$366K |
|
569
Amneal Pharmaceuticals
AMRX
$5.67B
| $407K | 0.01% |
97,631
+34,881
| +56% | +$154K |
|
570
AppFolio
APPF
$5.74B
| $407K | 0.01% |
+3,593
| New | +$414K |
|
571
Atea Pharmaceuticals
AVIR
$385M
| $407K | 0.01% |
+56,439
| New | +$383K |
|
|
CSGS
572
DELISTED
CSG Systems International
CSGS
| $407K | 0.01% |
6,398
-3,010
| -32% | -$181K |
|
573
Grid Dynamics Holdings
GDYN
$468M
| $407K | 0.01% |
+28,892
| New | +$591K |
|
574
Kinsale Capital Group
KNSL
$7.51B
| $407K | 0.01% |
+1,785
| New | +$372K |
|
575
Principal Financial Group
PFG
$23.4B
| $407K | 0.01% |
5,542
-70
| -1% | -$5.07K |
|
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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.