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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
CDNA icon
901
CareDx
CDNA
$1.95B
$380K 0.01%
+10,272
New +$400K
DIOD icon
902
Diodes
DIOD
$4.2B
$380K 0.01%
+4,365
New +$397K
LGIH icon
903
LGI Homes
LGIH
$1.33B
$380K 0.01%
+3,892
New +$481K
TBBK icon
904
The Bancorp
TBBK
$2.69B
$379K 0.01%
+13,381
New +$386K
TPTX
905
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$379K 0.01%
+14,134
New +$475K
ARRY icon
906
Array Technologies
ARRY
$855M
$378K 0.01%
+33,551
New +$377K
ESS icon
907
Essex Property Trust
ESS
$18.9B
$378K 0.01%
1,095
-10,986
-91% -$3.67M
KRON
908
DELISTED
Kronos Bio
KRON
$378K 0.01%
+52,218
New +$445K
MBUU icon
909
Malibu Boats
MBUU
$536M
$378K 0.01%
+6,517
New +$420K
OPK icon
910
Opko Health
OPK
$899M
$378K 0.01%
+109,868
New +$388K
SHOE
911
Shoe Station Group
SHOE
$390M
$378K 0.01%
+12,968
New +$423K
CRMT icon
912
America's Car Mart
CRMT
$28.1M
$377K 0.01%
4,680
+1,908
+69% +$181K
SKY icon
913
Champion Homes
SKY
$4.4B
$377K 0.01%
+6,863
New +$465K
OMC icon
914
Omnicom Group
OMC
$22.4B
$376K 0.01%
4,427
-258
-6% -$20.7K
PGTI
915
DELISTED
PGT, Inc.
PGTI
$376K 0.01%
20,893
+4,168
+25% +$84.4K
RSI icon
916
Rush Street Interactive
RSI
$3.19B
$375K 0.01%
+51,565
New +$520K
AAN
917
DELISTED
The Aaron's Company Inc
AAN
$375K 0.01%
+18,685
New +$409K
ALXO icon
918
ALX Oncology
ALXO
$272M
$374K 0.01%
+22,127
New +$378K
CORT icon
919
Corcept Therapeutics
CORT
$10.3B
$374K 0.01%
+16,626
New +$354K
GWW icon
920
W.W. Grainger
GWW
$64.3B
$374K 0.01%
725
-4
-0.5% -$1.97K
VVNT
921
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$374K 0.01%
55,377
+25,886
+88% +$185K
IGMS
922
DELISTED
IGM Biosciences
IGMS
$373K 0.01%
+13,971
New +$260K
QUOT
923
DELISTED
Quotient Technology Inc
QUOT
$373K 0.01%
+58,440
New +$392K
DRE
924
DELISTED
Duke Realty Corp.
DRE
$373K 0.01%
6,425
+90
+1% +$5.1K
BKE icon
925
Buckle
BKE
$2.19B
$372K 0.01%
+11,266
New +$417K
35 36
37
38 39

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SCC
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BAM
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ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return

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.