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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
Cap. Flow
-$84.8M
Cap. Flow %
-3%
Top 10 Hldgs %
25.38%
Holding
1,605
New
433
Increased
401
Reduced
475
Closed
294

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$40M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$36.7M
3
CERN
Cerner Corp
CERN
+$36.5M
4
MIME
Mimecast Limited
MIME
+$35.2M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$30.8M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$63.9M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$54.8M
3
NUAN
Nuance Communications, Inc.
NUAN
+$48.8M
4
IEI icon
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
GABC icon
726
German American Bancorp
GABC
$1.79B
$398K 0.01%
10,468
+1,331
+15% +$53K
GPRO icon
727
GoPro
GPRO
$128M
$398K 0.01%
+46,712
New +$414K
IESC icon
728
IES Holdings
IESC
$13.4B
$398K 0.01%
9,906
+1,529
+18% +$69K
IOSP icon
729
Innospec
IOSP
$2.1B
$398K 0.01%
+4,304
New +$408K
IT icon
730
Gartner
IT
$8.84B
$398K 0.01%
1,336
-20
-1% -$5.79K
MSBI icon
731
Midland States Bancorp
MSBI
$640M
$398K 0.01%
13,793
-1,431
-9% -$40.9K
MYGN icon
732
Myriad Genetics
MYGN
$535M
$398K 0.01%
15,792
+1,923
+14% +$49.2K
NFBK icon
733
Northfield Bancorp
NFBK
$398K 0.01%
27,707
+1,180
+4% +$18.6K
NHC icon
734
National Healthcare
NHC
$3.44B
$398K 0.01%
5,662
+242
+4% +$16.3K
SPRY icon
735
ARS Pharmaceuticals
SPRY
$602M
$398K 0.01%
+113,499
New +$494K
TRMK icon
736
Trustmark
TRMK
$2.71B
$398K 0.01%
13,084
+538
+4% +$17.4K
WTFC icon
737
Wintrust Financial
WTFC
$10.7B
$398K 0.01%
4,279
-1,292
-23% -$126K
PFC
738
DELISTED
Premier Financial Corp. Common Stock
PFC
$398K 0.01%
13,117
+420
+3% +$12.9K
BKU icon
739
Bankunited
BKU
$3.34B
$397K 0.01%
9,025
-584
-6% -$25.3K
CENTA icon
740
Central Garden & Pet Co Class A
CENTA
$2.39B
$397K 0.01%
12,181
+2,008
+20% +$69K
CNXN icon
741
PC Connection
CNXN
$2.04B
$397K 0.01%
+7,571
New +$358K
EGBN icon
742
Eagle Bancorp
EGBN
$822M
$397K 0.01%
6,958
-979
-12% -$58.5K
FFIC
743
DELISTED
Flushing Financial
FFIC
$397K 0.01%
17,743
-2,149
-11% -$51.3K
FRME icon
744
First Merchants
FRME
$2.76B
$397K 0.01%
9,548
+466
+5% +$20.2K
INDB icon
745
Independent Bank
INDB
$4.06B
$397K 0.01%
+4,855
New +$410K
KEX icon
746
Kirby Corp
KEX
$7.98B
$397K 0.01%
+5,501
New +$367K
NBTB icon
747
NBT Bancorp
NBTB
$2.69B
$397K 0.01%
10,978
+394
+4% +$15.3K
OBK icon
748
Origin Bancorp
OBK
$1.6B
$397K 0.01%
+9,389
New +$411K
OFG icon
749
OFG Bancorp
OFG
$2.2B
$397K 0.01%
14,906
-3,764
-20% -$105K
OXM icon
750
Oxford Industries
OXM
$607M
$397K 0.01%
+4,390
New +$388K
28 29
30
31 32

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SCC
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BAM
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ACI
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ACM
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PP
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PSUF
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MXM
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OSIA
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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.