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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 | |
|---|---|---|---|---|---|---|
701
Gorman-Rupp
GRC
$2.12B
| $399K | 0.01% |
+11,120
| New | +$431K |
|
702
Great Southern Bancorp
GSBC
$847M
| $399K | 0.01% |
+6,755
| New | +$407K |
|
703
Home BancShares
HOMB
$6.09B
| $399K | 0.01% |
+17,675
| New | +$418K |
|
|
HONE
704
DELISTED
HarborOne Bancorp
HONE
| $399K | 0.01% |
28,473
-2,879
| -9% | -$42.2K |
|
705
ICF International
ICFI
$1.39B
| $399K | 0.01% |
4,237
-595
| -12% | -$55.8K |
|
706
Kadant
KAI
$3.62B
| $399K | 0.01% |
+2,055
| New | +$420K |
|
707
Matsons
MATX
$6.53B
| $399K | 0.01% |
3,308
-3,023
| -48% | -$305K |
|
708
Moelis & Co
MC
$4.9B
| $399K | 0.01% |
8,500
+248
| +3% | +$12.9K |
|
709
MeiraGTx Holdings
MGTX
$1.13B
| $399K | 0.01% |
28,832
-434
| -1% | -$6.68K |
|
710
MYR Group
MYRG
$6.37B
| $399K | 0.01% |
4,241
-1,651
| -28% | -$157K |
|
711
Ryder
R
$10.7B
| $399K | 0.01% |
5,025
-557
| -10% | -$43.3K |
|
712
Stepan Co
SCL
$1.34B
| $399K | 0.01% |
4,039
+717
| +22% | +$77.5K |
|
|
SPTN
713
DELISTED
SpartanNash
SPTN
| $399K | 0.01% |
+12,107
| New | +$342K |
|
714
SPX Corp
SPXC
$11B
| $399K | 0.01% |
8,069
+822
| +11% | +$42.5K |
|
|
STEL
715
DELISTED
Stellar Bancorp
STEL
| $399K | 0.01% |
12,871
-876
| -6% | -$26.7K |
|
716
Upland Software
UPLD
$12.8M
| $399K | 0.01% |
+2,264
| New | +$415K |
|
717
Xerox
XRX
$348M
| $399K | 0.01% |
19,789
+2,389
| +14% | +$50.2K |
|
|
CFB
718
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $399K | 0.01% |
+25,338
| New | +$401K |
|
|
CCF
719
DELISTED
Chase Corporation
CCF
| $399K | 0.01% |
+4,593
| New | +$426K |
|
720
Benchmark Electronics
BHE
$3B
| $398K | 0.01% |
15,907
+2,249
| +16% | +$57.4K |
|
721
Bank of Hawaii
BOH
$3.36B
| $398K | 0.01% |
+4,737
| New | +$409K |
|
722
DMC Global
BOOM
$135M
| $398K | 0.01% |
+13,046
| New | +$473K |
|
723
CRA International
CRAI
$1.09B
| $398K | 0.01% |
4,729
-929
| -16% | -$81.3K |
|
724
CVB Financial
CVBF
$3.92B
| $398K | 0.01% |
17,131
-1,987
| -10% | -$46K |
|
725
Enterprise Financial Services Corp
EFSC
$2.4B
| $398K | 0.01% |
8,403
-139
| -2% | -$6.82K |
|
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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.