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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 | |
|---|---|---|---|---|---|---|
|
PACW
876
DELISTED
PacWest Bancorp
PACW
| $386K | 0.01% |
+8,941
| New | +$422K |
|
|
SRNE
877
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $386K | 0.01% |
+165,463
| New | +$516K |
|
|
IBTX
878
DELISTED
Independent Bank Group, Inc.
IBTX
| $386K | 0.01% |
+5,429
| New | +$413K |
|
|
MDC
879
DELISTED
M.D.C. Holdings, Inc.
MDC
| $385K | 0.01% |
10,175
+3,065
| +43% | +$140K |
|
880
AdaptHealth
AHCO
$1.42B
| $384K | 0.01% |
+23,954
| New | +$431K |
|
|
GOLD
881
Gold.com Inc
GOLD
$1.14B
| $384K | 0.01% |
9,918
-14,338
| -59% | -$490K |
|
882
Meritage Homes
MTH
$4.76B
| $384K | 0.01% |
+9,690
| New | +$473K |
|
883
Northwest Natural Holdings
NWN
$2.15B
| $384K | 0.01% |
+7,426
| New | +$372K |
|
|
RWT
884
Redwood Trust
RWT
$612M
| $384K | 0.01% |
36,499
-366
| -1% | -$4.17K |
|
885
Texas Capital Bancshares
TCBI
$4.3B
| $384K | 0.01% |
+6,705
| New | +$429K |
|
886
Terex
TEX
$7.85B
| $384K | 0.01% |
+10,780
| New | +$446K |
|
|
INBX
887
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $384K | 0.01% |
+17,231
| New | +$440K |
|
888
Hyster-Yale Materials Handling
HY
$591M
| $383K | 0.01% |
+11,544
| New | +$456K |
|
889
WSFS Financial
WSFS
$4.1B
| $383K | 0.01% |
+8,212
| New | +$426K |
|
|
AERI
890
DELISTED
Aerie Pharmaceuticals
AERI
| $383K | 0.01% |
+42,041
| New | +$324K |
|
891
Arcturus Therapeutics
ARCT
$165M
| $382K | 0.01% |
+14,183
| New | +$362K |
|
892
Mueller Industries
MLI
$13.9B
| $382K | 0.01% |
28,240
-12,612
| -31% | -$179K |
|
893
Photronics
PLAB
$1.82B
| $382K | 0.01% |
22,538
-10,301
| -31% | -$185K |
|
894
Varex Imaging
VREX
$449M
| $382K | 0.01% |
17,960
-2,650
| -13% | -$67.4K |
|
895
Xencor
XNCR
$1.45B
| $382K | 0.01% |
+14,326
| New | +$462K |
|
896
Asbury Automotive
ABG
$4.12B
| $381K | 0.01% |
2,378
+229
| +11% | +$40.1K |
|
897
Laureate Education
LAUR
$5.13B
| $381K | 0.01% |
+32,138
| New | +$390K |
|
898
Levi Strauss
LEVI
$9.28B
| $381K | 0.01% |
+19,298
| New | +$416K |
|
899
Veeco
VECO
$3.29B
| $381K | 0.01% |
13,995
-6,367
| -31% | -$179K |
|
|
WIRE
900
DELISTED
Encore Wire Corp
WIRE
| $381K | 0.01% |
3,337
-2,954
| -47% | -$355K |
|
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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.