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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 | |
|---|---|---|---|---|---|---|
801
Matador Resources
MTDR
$6.82B
| $393K | 0.01% |
+7,422
| New | +$351K |
|
802
Peapack-Gladstone Financial
PGC
$797M
| $393K | 0.01% |
11,316
-2,360
| -17% | -$86.9K |
|
803
PJT Partners
PJT
$4.15B
| $393K | 0.01% |
+6,233
| New | +$405K |
|
804
Sterling Infrastructure
STRL
$22.3B
| $393K | 0.01% |
14,662
-3,541
| -19% | -$99K |
|
805
Unisys
UIS
$237M
| $393K | 0.01% |
18,166
+1,553
| +9% | +$31.4K |
|
806
WaFd
WAFD
$2.69B
| $393K | 0.01% |
+11,987
| New | +$420K |
|
807
Banner Corp
BANR
$2.3B
| $392K | 0.01% |
6,691
-1,228
| -16% | -$75.7K |
|
808
Cannae Holdings
CNNE
$636M
| $392K | 0.01% |
16,395
+5,736
| +54% | +$161K |
|
809
FNB Corp
FNB
$6.64B
| $392K | 0.01% |
31,451
-1,801
| -5% | -$23.7K |
|
|
MCHB
810
Mechanics Bancorp
MCHB
$3.47B
| $392K | 0.01% |
8,276
-1,307
| -14% | -$66.7K |
|
811
Hilltop Holdings
HTH
$2.21B
| $392K | 0.01% |
13,346
+973
| +8% | +$31.8K |
|
812
Merchants Bancorp
MBIN
$2.18B
| $392K | 0.01% |
14,311
-793
| -5% | -$23.6K |
|
813
Old National Bancorp
ONB
$9.93B
| $392K | 0.01% |
+23,926
| New | +$436K |
|
814
Prelude Therapeutics
PRLD
$307M
| $392K | 0.01% |
+56,750
| New | +$519K |
|
815
Rocket Pharmaceuticals
RCKT
$353M
| $392K | 0.01% |
24,715
+15,197
| +160% | +$263K |
|
816
Semtech
SMTC
$12.6B
| $392K | 0.01% |
+5,653
| New | +$406K |
|
817
1st Source
SRCE
$1.97B
| $392K | 0.01% |
8,481
-395
| -4% | -$19.5K |
|
818
United Natural Foods
UNFI
$2.94B
| $392K | 0.01% |
+9,491
| New | +$388K |
|
819
Vishay Intertechnology
VSH
$6.06B
| $392K | 0.01% |
19,990
+2,452
| +14% | +$49.4K |
|
|
UCB
820
United Community Banks
UCB
$4.14B
| $392K | 0.01% |
11,254
-1,123
| -9% | -$41.3K |
|
|
AVYA
821
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $392K | 0.01% |
+30,978
| New | +$482K |
|
822
Advantage Solutions
ADV
$473M
| $391K | 0.01% |
+2,452
| New | +$424K |
|
823
APi Group
APG
$16.7B
| $391K | 0.01% |
+27,902
| New | +$409K |
|
824
Fortive
FTV
$18.3B
| $391K | 0.01% |
8,513
+750
| +10% | +$37.1K |
|
|
HSII
825
DELISTED
Heidrick & Struggles
HSII
| $391K | 0.01% |
9,868
-1,955
| -17% | -$82.6K |
|
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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.