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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 | |
|---|---|---|---|---|---|---|
|
MODV
651
DELISTED
ModivCare
MODV
| $402K | 0.01% |
+3,480
| New | +$402K |
|
652
Enpro
NPO
$7.07B
| $402K | 0.01% |
+4,109
| New | +$437K |
|
653
Passage Bio
PASG
$15.8M
| $402K | 0.01% |
+6,478
| New | +$534K |
|
654
Plexus
PLXS
$6.94B
| $402K | 0.01% |
4,914
+316
| +7% | +$26.3K |
|
655
Perdoceo Education
PRDO
$1.84B
| $402K | 0.01% |
34,975
-335
| -0.9% | -$3.72K |
|
656
QCR Holdings
QCRH
$1.59B
| $402K | 0.01% |
7,112
-1,831
| -20% | -$105K |
|
657
Scholastic
SCHL
$856M
| $402K | 0.01% |
9,978
-4,047
| -29% | -$167K |
|
658
Sutro Biopharma
STRO
$388M
| $402K | 0.01% |
+4,893
| New | +$466K |
|
659
Tompkins Financial
TMP
$1.34B
| $402K | 0.01% |
+5,134
| New | +$414K |
|
|
AVTA
660
DELISTED
Avantax, Inc. Common Stock
AVTA
| $402K | 0.01% |
20,569
-4,810
| -19% | -$87.2K |
|
|
UNVR
661
DELISTED
Univar Solutions Inc.
UNVR
| $402K | 0.01% |
+12,504
| New | +$368K |
|
|
CMBM
662
DELISTED
Cambium Networks
CMBM
| $401K | 0.01% |
16,983
+7,944
| +88% | +$192K |
|
|
HPP
663
Hudson Pacific Properties
HPP
$783M
| $401K | 0.01% |
+2,062
| New | +$371K |
|
664
Incyte
INCY
$23.1B
| $401K | 0.01% |
5,046
+1,922
| +62% | +$140K |
|
665
Inogen
INGN
$176M
| $401K | 0.01% |
12,369
+4,328
| +54% | +$136K |
|
666
Itron
ITRI
$3.69B
| $401K | 0.01% |
+7,614
| New | +$426K |
|
667
St. Joe Company
JOE
$3.55B
| $401K | 0.01% |
+6,762
| New | +$350K |
|
668
OneSpaWorld
OSW
$2.64B
| $401K | 0.01% |
+39,276
| New | +$400K |
|
669
Peoples Bancorp
PEBO
$1.44B
| $401K | 0.01% |
12,811
+79
| +0.6% | +$2.56K |
|
670
ePlus
PLUS
$2.29B
| $401K | 0.01% |
7,148
-1,329
| -16% | -$66.1K |
|
671
Raymond James Financial
RJF
$32.7B
| $401K | 0.01% |
3,656
+574
| +19% | +$60.8K |
|
672
Standard Motor Products
SMP
$864M
| $401K | 0.01% |
9,296
-860
| -8% | -$40.3K |
|
673
Universal Electronics
UEIC
$57.7M
| $401K | 0.01% |
12,823
+5,141
| +67% | +$178K |
|
|
B
674
DELISTED
Barnes Group Inc.
B
| $401K | 0.01% |
+9,978
| New | +$447K |
|
|
EVOP
675
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $401K | 0.01% |
+17,348
| New | +$412K |
|
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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.