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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
CSV icon
1351
Carriage Services
CSV
$602M
– –
-12,001
Closed -$773K
CTOS icon
1352
Custom Truck One Source
CTOS
$2.47B
– –
-45,166
Closed -$361K
CTO
1353
CTO Realty Growth
CTO
$732M
– –
-24,360
Closed -$499K
CTS icon
1354
CTS Corp
CTS
$1.72B
– –
-13,596
Closed -$499K
CVLT icon
1355
Commault Systems
CVLT
$5.79B
– –
-6,547
Closed -$451K
CW icon
1356
Curtiss-Wright
CW
$27.6B
– –
-3,561
Closed -$494K
CWCO icon
1357
Consolidated Water Co
CWCO
$471M
– –
-31,398
Closed -$334K
CXT icon
1358
Crane NXT
CXT
$2.97B
– –
-12,947
Closed -$457K
CXW icon
1359
CoreCivic
CXW
$3.12B
– –
-46,664
Closed -$465K
DAKT icon
1360
Daktronics
DAKT
$952M
– –
-67,353
Closed -$340K
DBO icon
1361
Invesco DB Oil Fund
DBO
$440M
– –
-153,809
Closed -$2.08M
DDS icon
1362
Dillards
DDS
$8.8B
– –
-4,554
Closed -$1.12M
DGII icon
1363
Digi International
DGII
$2.48B
– –
-22,238
Closed -$546K
DTM icon
1364
DT Midstream
DTM
$14.8B
– –
-10,973
Closed -$526K
EAF icon
1365
GrafTech
EAF
$189M
– –
-3,453
Closed -$408K
EBF icon
1366
Ennis
EBF
$539M
– –
-19,780
Closed -$386K
ECVT icon
1367
Ecovyst
ECVT
$1.41B
– –
-31,207
Closed -$320K
EEX
1368
DELISTED
Emerald Holding
EEX
– –
-76,505
Closed -$304K
EGAN icon
1369
eGain
EGAN
$173M
– –
-44,500
Closed -$444K
EMB icon
1370
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-915
Closed -$100K
EME icon
1371
Emcor
EME
$34B
– –
-3,765
Closed -$480K
ENTA icon
1372
Enanta Pharmaceuticals
ENTA
$379M
– –
-8,563
Closed -$640K
EPC icon
1373
Edgewell Personal Care
EPC
$1.22B
– –
-10,664
Closed -$487K
EQT icon
1374
EQT Corp
EQT
$33.5B
– –
-22,729
Closed -$496K
ESCA icon
1375
Escalade
ESCA
$258M
– –
-20,196
Closed -$319K
53 54
55
56 57

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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.