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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
CVSA
1326
Covista Inc
CVSA
$4.33B
– –
-10,680
Closed -$316K
AVD icon
1327
American Vanguard Corp
AVD
$62.8M
– –
-20,691
Closed -$339K
AX icon
1328
Axos Financial
AX
$5.25B
– –
-8,983
Closed -$502K
BCC icon
1329
Boise Cascade
BCC
$2.63B
– –
-7,630
Closed -$543K
BEAM icon
1330
Beam Therapeutics
BEAM
$2.39B
– –
-5,276
Closed -$420K
BF.A icon
1331
Brown-Forman Class A
BF.A
$12.1B
$0 ﹤0.01%
+6
New +$372
BLKB icon
1332
Blackbaud
BLKB
$2.03B
– –
-5,941
Closed -$469K
BPOP icon
1333
Popular Inc
BPOP
$10.3B
– –
-6,005
Closed -$493K
BRKL
1334
DELISTED
Brookline Bancorp
BRKL
– –
-28,154
Closed -$456K
BTAI
1335
DELISTED
BioXcel Therapeutics
BTAI
– –
-612
Closed -$199K
BUSE icon
1336
First Busey Corp
BUSE
$2.5B
– –
-16,464
Closed -$447K
CAC icon
1337
Camden National
CAC
$965M
– –
-8,824
Closed -$425K
CADE
1338
DELISTED
Cadence Bank
CADE
– –
-13,002
Closed -$387K
CARG icon
1339
CarGurus
CARG
$3.09B
– –
-17,722
Closed -$596K
CATO icon
1340
Cato Corp
CATO
$46.6M
– –
-35,192
Closed -$604K
CATY icon
1341
Cathay General Bancorp
CATY
$4.14B
– –
-10,356
Closed -$445K
CCRD
1342
DELISTED
CoreCard
CCRD
– –
-10,343
Closed -$401K
CCSI icon
1343
Consensus Cloud Solutions
CCSI
$671M
– –
-1,174
Closed -$68K
CERS icon
1344
Cerus
CERS
$510M
– –
-70,267
Closed -$479K
CHCO icon
1345
City Holding Co
CHCO
$2.02B
– –
-5,164
Closed -$422K
CHRS icon
1346
Coherus Oncology
CHRS
$188M
– –
-28,905
Closed -$461K
CLH icon
1347
Clean Harbors
CLH
$16.8B
– –
-5,024
Closed -$501K
CLW icon
1348
Clearwater Paper
CLW
$341M
– –
-11,226
Closed -$412K
CNS icon
1349
Cohen & Steers
CNS
$3.69B
– –
-6,546
Closed -$606K
CPF icon
1350
Central Pacific Financial
CPF
$967M
– –
-15,829
Closed -$446K
52 53
54
55 56

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SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
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.