We are live on
!
Find out more
IA
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 | |
|---|---|---|---|---|---|---|
851
Haverty Furniture Companies
HVT
$394M
| $389K | 0.01% |
14,178
+2,112
| +18% | +$61.3K |
|
852
Ribbon Communications
RBBN
$356M
| $389K | 0.01% |
125,995
+74,557
| +145% | +$306K |
|
|
MORF
853
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $389K | 0.01% |
+9,694
| New | +$406K |
|
854
AMC Global Media
AMCX
$426M
| $388K | 0.01% |
9,539
+1,595
| +20% | +$64.5K |
|
855
ARKO Corp
ARKO
$908M
| $388K | 0.01% |
+42,606
| New | +$359K |
|
856
Ethan Allen Interiors
ETD
$569M
| $388K | 0.01% |
14,895
-1,227
| -8% | -$31.6K |
|
857
Houlihan Lokey
HLI
$9.54B
| $388K | 0.01% |
4,423
-1,927
| -30% | -$198K |
|
858
TriCo Bancshares
TCBK
$1.87B
| $388K | 0.01% |
9,701
+786
| +9% | +$34.1K |
|
859
Advanced Energy
AEIS
$12.8B
| $387K | 0.01% |
+4,496
| New | +$389K |
|
860
Columbia Banking Systems
COLB
$9.27B
| $387K | 0.01% |
+11,994
| New | +$421K |
|
861
Mativ Holdings
MATV
$439M
| $387K | 0.01% |
+14,071
| New | +$424K |
|
862
Quanex
NX
$828M
| $387K | 0.01% |
+18,426
| New | +$419K |
|
863
Olema Pharmaceuticals
OLMA
$1.02B
| $387K | 0.01% |
+90,750
| New | +$500K |
|
864
Steven Madden
SHOO
$3.09B
| $387K | 0.01% |
+10,017
| New | +$414K |
|
865
Winmark
WINA
$1.24B
| $387K | 0.01% |
1,758
-575
| -25% | -$130K |
|
866
Wabash National
WNC
$565M
| $387K | 0.01% |
+26,093
| New | +$461K |
|
|
POSH
867
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $387K | 0.01% |
+30,541
| New | +$442K |
|
868
Columbus McKinnon
CMCO
$441M
| $386K | 0.01% |
+9,109
| New | +$412K |
|
869
Cavco Industries
CVCO
$4.31B
| $386K | 0.01% |
+1,602
| New | +$442K |
|
870
Hanmi Financial
HAFC
$925M
| $386K | 0.01% |
15,701
-5,703
| -27% | -$147K |
|
871
HUB Group
HUBG
$3.05B
| $386K | 0.01% |
9,986
-2,568
| -20% | -$103K |
|
872
Leslie's
LESL
$13.4M
| $386K | 0.01% |
+997
| New | +$414K |
|
873
OneWater Marine
ONEW
$214M
| $386K | 0.01% |
+11,214
| New | +$540K |
|
|
TPH
874
DELISTED
Tri Pointe Homes
TPH
| $386K | 0.01% |
19,243
-1,499
| -7% | -$34.8K |
|
875
Xylem
XYL
$27.6B
| $386K | 0.01% |
4,514
+73
| +2% | +$6.99K |
|
Similar funds
SCC
BAM
ACI
ACM
PP
PSUF
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.