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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 | |
|---|---|---|---|---|---|---|
601
Ducommun
DCO
$2.63B
| $405K | 0.01% |
7,740
+702
| +10% | +$33.4K |
|
602
Dime Commercial Bancshares
DCOM
$1.74B
| $405K | 0.01% |
+11,708
| New | +$408K |
|
603
Gray Television
GTN
$411M
| $405K | 0.01% |
+18,352
| New | +$405K |
|
604
Innoviva
INVA
$1.58B
| $405K | 0.01% |
+20,924
| New | +$374K |
|
605
Mid-America Apartment Communities
MAA
$15.3B
| $405K | 0.01% |
1,934
+1
| +0.1% | +$210 |
|
606
Materion
MTRN
$5.21B
| $405K | 0.01% |
4,727
-1,648
| -26% | -$141K |
|
607
Nu Skin
NUS
$253M
| $405K | 0.01% |
8,467
+482
| +6% | +$23.9K |
|
608
Orion
OEC
$426M
| $405K | 0.01% |
+25,385
| New | +$437K |
|
609
Prestige Consumer Healthcare
PBH
$2.32B
| $405K | 0.01% |
7,655
-1,925
| -20% | -$111K |
|
610
Piper Sandler
PIPR
$5.15B
| $405K | 0.01% |
12,328
-3,324
| -21% | -$122K |
|
611
Republic Bancorp
RBCAA
$1.78B
| $405K | 0.01% |
9,015
-520
| -5% | -$24.9K |
|
|
GATO
612
DELISTED
Gatos Silver, Inc.
GATO
| $405K | 0.01% |
+93,850
| New | +$517K |
|
|
SP
613
DELISTED
SP Plus Corporation
SP
| $405K | 0.01% |
+12,907
| New | +$374K |
|
614
BrightView Holdings
BV
$1.33B
| $404K | 0.01% |
29,662
+4,629
| +18% | +$62.5K |
|
615
FirstCash
FCFS
$9.15B
| $404K | 0.01% |
+5,748
| New | +$406K |
|
616
HNI Corp
HNI
$2.97B
| $404K | 0.01% |
10,914
+239
| +2% | +$9.64K |
|
617
Invitation Homes
INVH
$17.5B
| $404K | 0.01% |
10,056
-91,239
| -90% | -$3.74M |
|
618
Moog Inc Class A
MOG.A
$12.8B
| $404K | 0.01% |
4,605
-474
| -9% | -$38.4K |
|
619
Minerals Technologies
MTX
$2.31B
| $404K | 0.01% |
6,108
+501
| +9% | +$34.7K |
|
|
ACH
620
Accendra Health
ACH
$242M
| $404K | 0.01% |
9,186
-2,049
| -18% | -$88K |
|
621
Otter Tail
OTTR
$3.89B
| $404K | 0.01% |
6,456
-2,691
| -29% | -$169K |
|
622
Provident Financial Services
PFS
$3.13B
| $404K | 0.01% |
17,282
-1,673
| -9% | -$40.2K |
|
623
RLJ Lodging Trust
RLJ
$1.87B
| $404K | 0.01% |
+28,691
| New | +$403K |
|
624
Travel + Leisure Co
TNL
$4.72B
| $404K | 0.01% |
+6,975
| New | +$393K |
|
|
ATSG
625
DELISTED
Air Transport Services Group
ATSG
| $404K | 0.01% |
+12,072
| New | +$353K |
|
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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.