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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
TMHC icon
926
Taylor Morrison
TMHC
$6.67B
$372K 0.01%
+13,665
New +$416K
FANG icon
927
Diamondback Energy
FANG
$57.7B
$371K 0.01%
2,705
+18
+0.7% +$2.34K
SFT
928
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$371K 0.01%
+16,885
New +$375K
ACMR icon
929
ACM Research
ACMR
$6.11B
$370K 0.01%
+17,898
New +$450K
BLBD icon
930
Blue Bird Corp
BLBD
$2.5B
$369K 0.01%
19,629
+2,757
+16% +$50.2K
SMCI icon
931
Super Micro Computer
SMCI
$20.9B
$369K 0.01%
+96,990
New +$401K
RFL icon
932
Rafael Holdings
RFL
$109M
$367K 0.01%
+148,145
New +$508K
SLQT icon
933
SelectQuote
SLQT
$121M
$367K 0.01%
+131,630
New +$634K
CLX icon
934
Clorox
CLX
$11.3B
$364K 0.01%
2,620
+96
+4% +$14.7K
MTB icon
935
M&T Bank
MTB
$35.5B
$364K 0.01%
2,146
+22
+1% +$3.88K
SHLS icon
936
Shoals Technologies Group
SHLS
$1.67B
$364K 0.01%
+21,369
New +$370K
PHR icon
937
Phreesia
PHR
$604M
$363K 0.01%
+13,766
New +$422K
BMRN icon
938
BioMarin Pharmaceuticals
BMRN
$11.3B
$360K 0.01%
4,683
+683
+17% +$57.1K
NTAP icon
939
NetApp
NTAP
$32.6B
$360K 0.01%
4,328
+584
+16% +$50.8K
VRSN icon
940
VeriSign
VRSN
$23.3B
$360K 0.01%
1,621
-14,713
-90% -$3.21M
RF icon
941
Regions Financial
RF
$26B
$357K 0.01%
16,013
+93
+0.6% +$2.19K
CINF icon
942
Cincinnati Financial
CINF
$27.7B
$356K 0.01%
2,613
+24
+0.9% +$2.95K
HUBS icon
943
HubSpot
HUBS
$9.87B
$355K 0.01%
749
+2
+0.3% +$969
YUMC icon
944
Yum China
YUMC
$14.8B
$355K 0.01%
8,558
+123
+1% +$5.79K
ULTA icon
945
Ulta Beauty
ULTA
$20.6B
$354K 0.01%
889
-1
-0.1% -$376
UMH
946
UMH Properties
UMH
$1.31B
$354K 0.01%
14,397
+247
+2% +$5.93K
HBAN icon
947
Huntington Bancshares
HBAN
$35.3B
$352K 0.01%
24,035
-332
-1% -$5.2K
WAB icon
948
Wabtec
WAB
$50.3B
$352K 0.01%
3,660
+103
+3% +$9.54K
RPT
949
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$352K 0.01%
25,570
-1,327
-5% -$17.3K
KEY icon
950
KeyCorp
KEY
$24.3B
$351K 0.01%
15,646
-317
-2% -$7.88K
36 37
38
39 40

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SCC
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BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
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.