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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 Miscellaneous 46.45%
2 Technology 15.03%
3 Healthcare 7.95%
4 Financials 5.97%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMG icon
1301
Warner Music
WMG
$14.8B
$1K ﹤0.01%
+17
New +$644
LSXMK
1302
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
+34
New +$1.26K
LSXMA
1303
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
+16
New +$563
DISCK
1304
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
+52
New +$1.41K
DISH
1305
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
+41
New +$1.3K
ACTG icon
1306
Acacia Research
ACTG
$443M
– –
-63,505
Closed -$326K
ADTN icon
1307
Adtran
ADTN
$578M
– –
-25,318
Closed -$578K
AEO icon
1308
American Eagle Outfitters
AEO
$2.48B
– –
-14,443
Closed -$366K
AGM icon
1309
Federal Agricultural Mortgage
AGM
$2.39B
– –
-4,193
Closed -$520K
AGX icon
1310
Argan
AGX
$5.52B
– –
-7,916
Closed -$306K
AKRO
1311
DELISTED
Akero Therapeutics
AKRO
– –
-14,557
Closed -$308K
ALEC icon
1312
Alector
ALEC
$215M
– –
-20,969
Closed -$433K
ALKS icon
1313
Alkermes
ALKS
$7.73B
– –
-22,607
Closed -$526K
AMG icon
1314
Affiliated Managers Group
AMG
$8.87B
– –
-2,834
Closed -$466K
AMKR icon
1315
Amkor Technology
AMKR
$11.5B
– –
-17,811
Closed -$442K
ANGI icon
1316
Angi Inc
ANGI
$215M
– –
-3,249
Closed -$299K
ANGO icon
1317
AngioDynamics
ANGO
$639M
– –
-18,047
Closed -$498K
APAM icon
1318
Artisan Partners
APAM
$2.58B
– –
-8,095
Closed -$386K
APEI icon
1319
American Public Education
APEI
$813M
– –
-11,853
Closed -$264K
APOG icon
1320
Apogee Enterprises
APOG
$787M
– –
-10,330
Closed -$497K
AQST icon
1321
Aquestive Therapeutics
AQST
$605M
– –
-81,213
Closed -$316K
ARCB icon
1322
ArcBest
ARCB
$2.91B
– –
-6,001
Closed -$719K
ARQT icon
1323
Arcutis Biotherapeutics
ARQT
$3.29B
– –
-14,598
Closed -$303K
EFOR
1324
Everforth Inc
EFOR
$1.33B
– –
-4,425
Closed -$546K
ASMB icon
1325
Assembly Biosciences
ASMB
$519M
– –
-7,651
Closed -$214K
51 52
53
54 55

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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 Miscellaneous at 46% of assets, down from 49% a quarter earlier, followed by Technology and Healthcare.

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.