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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 | |
|---|---|---|---|---|---|---|
576
Pricesmart
PSMT
$5.74B
| $407K | 0.01% |
+5,161
| New | +$381K |
|
577
E.W. Scripps
SSP
$290M
| $407K | 0.01% |
+19,554
| New | +$413K |
|
578
Unitil
UTL
$995M
| $407K | 0.01% |
8,165
-1,078
| -12% | -$52.7K |
|
579
Viasat
VSAT
$10.2B
| $407K | 0.01% |
+8,350
| New | +$384K |
|
|
AEL
580
DELISTED
American Equity Investment Life Holding Company
AEL
| $407K | 0.01% |
+10,191
| New | +$410K |
|
|
HCCI
581
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $407K | 0.01% |
13,733
-1,833
| -12% | -$53.3K |
|
|
ACRE
582
Ares Commercial Real Estate
ACRE
$254M
| $406K | 0.01% |
+26,192
| New | +$385K |
|
583
Amerant Bancorp
AMTB
$997M
| $406K | 0.01% |
+12,851
| New | +$426K |
|
584
Mission Produce
AVO
$1.12B
| $406K | 0.01% |
+32,087
| New | +$428K |
|
585
AZZ Inc
AZZ
$4.53B
| $406K | 0.01% |
+8,408
| New | +$416K |
|
586
Box
BOX
$3.94B
| $406K | 0.01% |
+13,957
| New | +$367K |
|
587
Hackett Group
HCKT
$238M
| $406K | 0.01% |
17,607
-8,159
| -32% | -$166K |
|
588
Integer Holdings
ITGR
$3.28B
| $406K | 0.01% |
5,043
+458
| +10% | +$37K |
|
589
McGrath RentCorp
MGRC
$2.88B
| $406K | 0.01% |
+4,781
| New | +$380K |
|
590
Murphy USA
MUSA
$11.4B
| $406K | 0.01% |
2,030
-891
| -31% | -$167K |
|
591
NETGEAR
NTGR
$661M
| $406K | 0.01% |
16,467
+6,192
| +60% | +$165K |
|
592
Douglas Dynamics
PLOW
$1.08B
| $406K | 0.01% |
+11,738
| New | +$427K |
|
593
Outdoor Holding Co
POWW
$259M
| $406K | 0.01% |
+84,600
| New | +$396K |
|
594
Scansource
SCSC
$1.11B
| $406K | 0.01% |
11,671
-2,429
| -17% | -$80.3K |
|
|
EGRX
595
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $406K | 0.01% |
8,196
-1,922
| -19% | -$92.2K |
|
|
ECOM
596
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $406K | 0.01% |
24,509
+6,577
| +37% | +$125K |
|
597
Adeia
ADEA
$3.01B
| $405K | 0.01% |
88,286
+14,958
| +20% | +$68.1K |
|
598
Andersons Inc
ANDE
$2.75B
| $405K | 0.01% |
+8,056
| New | +$339K |
|
599
Church & Dwight Co
CHD
$23B
| $405K | 0.01% |
4,080
-27
| -0.7% | -$2.69K |
|
600
CNO Financial Group
CNO
$4.95B
| $405K | 0.01% |
16,125
-1,261
| -7% | -$31.3K |
|
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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.