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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 | Miscellaneous | 46.45% |
| 2 | Technology | 15.03% |
| 3 | Healthcare | 7.95% |
| 4 | Financials | 5.97% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Astec Industries
ASTE
$953M
| $400K | 0.01% |
9,292
+3,693
| +66% | +$205K |
|
677
Axogen
AXGN
$2.71B
| $400K | 0.01% |
50,429
+29,585
| +142% | +$256K |
|
|
CIVI
678
DELISTED
Civitas Resources
CIVI
| $400K | 0.01% |
+6,705
| New | +$365K |
|
679
Franklin Electric
FELE
$4.29B
| $400K | 0.01% |
4,818
-532
| -10% | -$45.6K |
|
680
Federal Signal
FSS
$7.01B
| $400K | 0.01% |
11,856
+830
| +8% | +$30.9K |
|
681
Heritage Financial
HFWA
$1.14B
| $400K | 0.01% |
15,951
+997
| +7% | +$25.5K |
|
|
HI
682
DELISTED
Hillenbrand
HI
| $400K | 0.01% |
9,049
+197
| +2% | +$9.31K |
|
683
HealthStream
HSTM
$891M
| $400K | 0.01% |
+20,098
| New | +$454K |
|
684
InterDigital
IDCC
$8.5B
| $400K | 0.01% |
6,262
-394
| -6% | -$26.2K |
|
685
Montauk Renewables
MNTK
$312M
| $400K | 0.01% |
+35,671
| New | +$373K |
|
686
NETSCOUT
NTCT
$2.83B
| $400K | 0.01% |
12,481
-2,516
| -17% | -$79K |
|
687
Sturm, Ruger & Co
RGR
$626M
| $400K | 0.01% |
+5,751
| New | +$396K |
|
688
Sanmina
SANM
$10.7B
| $400K | 0.01% |
9,890
-316
| -3% | -$12.6K |
|
689
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $400K | 0.01% |
+11,425
| New | +$416K |
|
690
Strategic Education
STRA
$1.81B
| $400K | 0.01% |
6,023
+1,428
| +31% | +$83.8K |
|
691
Virtus Investment Partners
VRTS
$879M
| $400K | 0.01% |
1,666
-127
| -7% | -$32.1K |
|
|
KAMN
692
DELISTED
Kaman Corp
KAMN
| $400K | 0.01% |
+9,192
| New | +$389K |
|
|
AAWW
693
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $400K | 0.01% |
+4,637
| New | +$381K |
|
|
ALLK
694
DELISTED
Allakos
ALLK
| $399K | 0.01% |
+70,069
| New | +$453K |
|
695
Community Trust Bancorp
CTBI
$1.39B
| $399K | 0.01% |
9,696
+105
| +1% | +$4.55K |
|
|
DHIL
696
DELISTED
Diamond Hill
DHIL
| $399K | 0.01% |
2,128
-821
| -28% | -$152K |
|
697
Enova International
ENVA
$4.36B
| $399K | 0.01% |
+10,500
| New | +$422K |
|
698
Gevo
GEVO
$383M
| $399K | 0.01% |
+85,301
| New | +$326K |
|
699
Global Industrial
GIC
$1.52B
| $399K | 0.01% |
+12,380
| New | +$418K |
|
|
GLDD
700
DELISTED
Great Lakes Dredge & Dock
GLDD
| $399K | 0.01% |
+28,434
| New | +$409K |
|
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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 Miscellaneous at 46% of assets, down from 49% a quarter earlier, followed by Technology and Healthcare.
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.