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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
BHF icon
776
Brighthouse Financial
BHF
$3.62B
$395K 0.01%
+7,645
New +$408K
CASH icon
777
Pathward Financial
CASH
$1.87B
$395K 0.01%
+7,200
New +$409K
ETR icon
778
Entergy
ETR
$53.6B
$395K 0.01%
6,770
+58
+0.9% +$3.18K
OKTA icon
779
Okta
OKTA
$23.8B
$395K 0.01%
2,619
+157
+6% +$28.1K
PRIM icon
780
Primoris Services
PRIM
$4.86B
$395K 0.01%
16,600
+3,853
+30% +$99.2K
RXT icon
781
Rackspace Technology
RXT
$1.05B
$395K 0.01%
+35,426
New +$419K
SWBI icon
782
Smith & Wesson
SWBI
$654M
$395K 0.01%
26,093
+1,892
+8% +$31.8K
TSE
783
DELISTED
Trinseo
TSE
$395K 0.01%
+8,237
New +$433K
WTS icon
784
Watts Water Technologies
WTS
$11.4B
$395K 0.01%
+2,829
New +$444K
ACAD icon
785
Acadia Pharmaceuticals
ACAD
$4.27B
$394K 0.01%
+16,272
New +$394K
ALNY icon
786
Alnylam Pharmaceuticals
ALNY
$35.6B
$394K 0.01%
2,413
+427
+22% +$65.1K
AVT icon
787
Avnet
AVT
$7.39B
$394K 0.01%
+9,701
New +$400K
BANC icon
788
Banc of California
BANC
$3.29B
$394K 0.01%
+20,376
New +$405K
FBNC icon
789
First Bancorp
FBNC
$2.59B
$394K 0.01%
9,443
-265
-3% -$11.8K
HTBK
790
DELISTED
Heritage Commerce
HTBK
$394K 0.01%
35,005
+446
+1% +$5.35K
KFY icon
791
Korn Ferry
KFY
$3.97B
$394K 0.01%
6,073
-698
-10% -$46.9K
KPTI icon
792
Karyopharm Therapeutics
KPTI
$163M
$394K 0.01%
+3,563
New +$444K
THR
793
DELISTED
Thermon Group Holdings
THR
$394K 0.01%
24,307
+2,639
+12% +$45.9K
UMBF icon
794
UMB Financial
UMBF
$10.7B
$394K 0.01%
4,058
-516
-11% -$52.7K
AMK
795
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$394K 0.01%
+17,690
New +$417K
AMRC icon
796
Ameresco
AMRC
$1.24B
$393K 0.01%
+4,939
New +$311K
ASB icon
797
Associated Banc-Corp
ASB
$5.8B
$393K 0.01%
17,282
-2,507
-13% -$60.7K
CRI icon
798
Carter's
CRI
$1.41B
$393K 0.01%
+4,273
New +$401K
FORM icon
799
FormFactor
FORM
$8.84B
$393K 0.01%
9,355
-7
-0.1% -$291
IMVT icon
800
Immunovant
IMVT
$8.02B
$393K 0.01%
+71,281
New +$444K
30 31
32
33 34

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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.