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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
PFBC icon
751
Preferred Bank
PFBC
$1.24B
$397K 0.01%
5,352
-1,280
-19% -$99.1K
PFSI icon
752
PennyMac Financial
PFSI
$4.4B
$397K 0.01%
7,457
+1,142
+18% +$69K
SNDR icon
753
Schneider National
SNDR
$6.7B
$397K 0.01%
15,583
-1,330
-8% -$34.6K
STBA icon
754
S&T Bancorp
STBA
$1.78B
$397K 0.01%
13,416
+810
+6% +$25.4K
TBI
755
Trueblue
TBI
$254M
$397K 0.01%
13,747
-5,431
-28% -$149K
UBSI icon
756
United Bankshares
UBSI
$6.46B
$397K 0.01%
+11,372
New +$413K
PENG
757
Penguin Solutions Inc
PENG
$3.03B
$397K 0.01%
15,362
-2,992
-16% -$84.5K
UBA
758
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$397K 0.01%
+21,128
New +$414K
BDC icon
759
Belden
BDC
$4.11B
$396K 0.01%
7,142
-2,376
-25% -$137K
BBT
760
Beacon Financial Corp
BBT
$2.53B
$396K 0.01%
13,670
-5,251
-28% -$158K
CBT icon
761
Cabot Corp
CBT
$4.62B
$396K 0.01%
+5,794
New +$382K
FFWM
762
DELISTED
First Foundation Inc
FFWM
$396K 0.01%
16,291
-1,710
-9% -$44.4K
HOPE icon
763
Hope Bancorp
HOPE
$1.73B
$396K 0.01%
24,612
-3,430
-12% -$56.5K
IIIN icon
764
Insteel Industries
IIIN
$614M
$396K 0.01%
10,693
-3,682
-26% -$143K
KELYA icon
765
Kelly Services Class A
KELYA
$534M
$396K 0.01%
18,279
-684
-4% -$13.3K
LILAK icon
766
Liberty Latin America Class C
LILAK
$1.47B
$396K 0.01%
45,434
+9,645
+27% +$91.7K
NBHC icon
767
National Bank Holdings
NBHC
$1.96B
$396K 0.01%
+9,824
New +$437K
RUSHA icon
768
Rush Enterprises Class A
RUSHA
$5.93B
$396K 0.01%
11,663
-1,050
-8% -$36.9K
STEP icon
769
StepStone Group
STEP
$3.36B
$396K 0.01%
+11,991
New +$413K
TOWN icon
770
Towne Bank
TOWN
$3.29B
$396K 0.01%
13,235
-657
-5% -$20.7K
VTLE
771
DELISTED
Vital Energy
VTLE
$396K 0.01%
+4,999
New +$363K
WERN icon
772
Werner Enterprises
WERN
$2.75B
$396K 0.01%
9,669
+716
+8% +$31.5K
HTLF
773
DELISTED
Heartland Financial USA, Inc.
HTLF
$396K 0.01%
8,288
-114
-1% -$5.77K
LBAI
774
DELISTED
Lakeland Bancorp Inc
LBAI
$396K 0.01%
23,719
-510
-2% -$9.42K
COWN
775
DELISTED
Cowen Inc. Class A Common Stock
COWN
$396K 0.01%
14,605
+2,591
+22% +$78.8K
29 30
31
32 33

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SCC
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BAM
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ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
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.