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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 | |
|---|---|---|---|---|---|---|
826
LoveSac
LOVE
$236M
| $391K | 0.01% |
+7,229
| New | +$347K |
|
827
MGIC Investment
MTG
$6.07B
| $391K | 0.01% |
+28,872
| New | +$433K |
|
828
Ingevity
NGVT
$2.54B
| $391K | 0.01% |
+6,110
| New | +$409K |
|
829
Onto Innovation
ONTO
$14.9B
| $391K | 0.01% |
4,501
-1,926
| -30% | -$171K |
|
830
Rambus
RMBS
$11.1B
| $391K | 0.01% |
12,262
-9,462
| -44% | -$262K |
|
831
Simmons First National
SFNC
$3.28B
| $391K | 0.01% |
14,895
+662
| +5% | +$19.1K |
|
832
Yelp
YELP
$1.33B
| $391K | 0.01% |
+11,476
| New | +$394K |
|
|
VSTO
833
DELISTED
Vista Outdoor Inc.
VSTO
| $391K | 0.01% |
10,952
-2,216
| -17% | -$85.7K |
|
834
Ameris Bancorp
ABCB
$5.93B
| $390K | 0.01% |
8,895
+853
| +11% | +$42K |
|
835
ACI Worldwide
ACIW
$5.52B
| $390K | 0.01% |
12,387
+1,288
| +12% | +$43K |
|
836
Atlantic Union Bankshares
AUB
$5.89B
| $390K | 0.01% |
10,619
-390
| -4% | -$15.6K |
|
837
Certara
CERT
$1.07B
| $390K | 0.01% |
+18,174
| New | +$437K |
|
838
Cimpress
CMPR
$2.31B
| $390K | 0.01% |
+6,126
| New | +$408K |
|
839
Johnson Outdoors
JOUT
$479M
| $390K | 0.01% |
5,017
+2,059
| +70% | +$173K |
|
840
Knowles
KN
$3.15B
| $390K | 0.01% |
18,110
-2,077
| -10% | -$45.4K |
|
841
Marten Transport
MRTN
$1.38B
| $390K | 0.01% |
21,985
-3,721
| -14% | -$65.1K |
|
842
Northern Trust
NTRS
$21.7B
| $390K | 0.01% |
3,350
-27,781
| -89% | -$3.29M |
|
843
LiveRamp
RAMP
$2.29B
| $390K | 0.01% |
+10,436
| New | +$436K |
|
|
SUM
844
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $390K | 0.01% |
+12,775
| New | +$426K |
|
845
A10 Networks
ATEN
$2.52B
| $389K | 0.01% |
27,913
-16,031
| -36% | -$225K |
|
846
Avient
AVNT
$3.34B
| $389K | 0.01% |
8,107
-827
| -9% | -$42.7K |
|
|
BAND
847
Bandwidth Inc
BAND
$1.96B
| $389K | 0.01% |
+12,005
| New | +$575K |
|
848
Deluxe
DLX
$1.17B
| $389K | 0.01% |
+12,851
| New | +$404K |
|
849
First Interstate BancSystem
FIBK
$3.67B
| $389K | 0.01% |
+10,572
| New | +$417K |
|
850
Fulton Financial
FULT
$4.55B
| $389K | 0.01% |
23,423
-1,498
| -6% | -$26.8K |
|
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MXM
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.