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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 | |
|---|---|---|---|---|---|---|
|
SASR
626
DELISTED
Sandy Spring Bancorp Inc
SASR
| $404K | 0.01% |
8,986
-738
| -8% | -$34.8K |
|
|
SCU
627
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $404K | 0.01% |
29,035
+9,734
| +50% | +$158K |
|
|
VIVO
628
DELISTED
Meridian Bioscience Inc
VIVO
| $404K | 0.01% |
15,553
-535
| -3% | -$12.7K |
|
629
Alamo Group
ALG
$1.99B
| $403K | 0.01% |
2,802
+98
| +4% | +$14.2K |
|
630
Alarm.com
ALRM
$2.5B
| $403K | 0.01% |
+6,060
| New | +$429K |
|
631
Cracker Barrel
CBRL
$1.19B
| $403K | 0.01% |
+3,392
| New | +$421K |
|
632
FB Financial Corp
FBK
$2.94B
| $403K | 0.01% |
+9,063
| New | +$405K |
|
633
Federated Hermes
FHI
$4.38B
| $403K | 0.01% |
+11,839
| New | +$403K |
|
634
Comfort Systems
FIX
$63B
| $403K | 0.01% |
4,522
-1,126
| -20% | -$101K |
|
635
The Greenbrier Companies
GBX
$1.58B
| $403K | 0.01% |
7,816
-1,127
| -13% | -$50.8K |
|
636
International Money Express
IMXI
$398M
| $403K | 0.01% |
+19,554
| New | +$336K |
|
637
KRONOS Worldwide
KRO
$817M
| $403K | 0.01% |
+25,961
| New | +$386K |
|
638
Matthews International
MATW
$865M
| $403K | 0.01% |
12,459
+1,781
| +17% | +$61K |
|
639
Nektar Therapeutics
NKTR
$2.34B
| $403K | 0.01% |
+4,983
| New | +$737K |
|
640
Outfront Media
OUT
$5.62B
| $403K | 0.01% |
+14,414
| New | +$371K |
|
|
PCH
641
DELISTED
PotlatchDeltic
PCH
| $403K | 0.01% |
+7,640
| New | +$417K |
|
642
Vulcan Materials
VMC
$36B
| $403K | 0.01% |
2,189
+21
| +1% | +$3.92K |
|
643
Cass Information Systems
CASS
$676M
| $402K | 0.01% |
10,894
+1,767
| +19% | +$70.5K |
|
644
CDW
CDW
$16.6B
| $402K | 0.01% |
2,248
-17,667
| -89% | -$3.23M |
|
645
Center Bancorp
CNOB
$1.66B
| $402K | 0.01% |
+12,553
| New | +$420K |
|
646
Domo
DOMO
$142M
| $402K | 0.01% |
+7,946
| New | +$361K |
|
647
Ironwood Pharmaceuticals
IRWD
$639M
| $402K | 0.01% |
+31,988
| New | +$367K |
|
|
JBGS
648
JBG SMITH
JBGS
$837M
| $402K | 0.01% |
+13,752
| New | +$387K |
|
|
OPLN
649
Openlane
OPLN
$4.2B
| $402K | 0.01% |
+22,246
| New | +$357K |
|
650
Kforce
KFRC
$1.03B
| $402K | 0.01% |
5,439
-2,440
| -31% | -$174K |
|
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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.