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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
ESI icon
1376
Element Solutions
ESI
$9.35B
– –
-23,089
Closed -$561K
EVR icon
1377
Evercore
EVR
$13B
– –
-3,206
Closed -$436K
EXP icon
1378
Eagle Materials
EXP
$6.28B
– –
-3,142
Closed -$523K
EYE icon
1379
National Vision
EYE
$1.59B
– –
-9,635
Closed -$462K
EZPW icon
1380
Ezcorp Inc
EZPW
$2B
– –
-84,971
Closed -$626K
FARO
1381
DELISTED
Faro Technologies
FARO
– –
-4,878
Closed -$342K
FCF icon
1382
First Commonwealth Financial
FCF
$2.12B
– –
-29,388
Closed -$473K
FISI icon
1383
Financial Institutions
FISI
$766M
– –
-13,942
Closed -$443K
FIZZ icon
1384
National Beverage
FIZZ
$2.91B
– –
-9,168
Closed -$416K
FL
1385
DELISTED
Foot Locker
FL
– –
-7,508
Closed -$328K
FLIC
1386
DELISTED
First of Long Island Corp
FLIC
– –
-19,873
Closed -$429K
FLWS icon
1387
1-800-Flowers.com
FLWS
$270M
– –
-15,295
Closed -$357K
FMBH icon
1388
First Mid Bancshares
FMBH
$1.29B
– –
-9,613
Closed -$411K
FUL icon
1389
H.B. Fuller
FUL
$3.03B
– –
-6,713
Closed -$544K
FXB icon
1390
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.2M
– –
-6
Closed -$1K
FXY icon
1391
Invesco CurrencyShares Japanese Yen Trust
FXY
$425M
– –
-26,079
Closed -$2.13M
GBIL icon
1392
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
– –
-16,345
Closed -$1.64M
GRBK icon
1393
Green Brick Partners
GRBK
$3.08B
– –
-18,620
Closed -$565K
GXC icon
1394
State Street SPDR S&P China ETF
GXC
$447M
– –
-22,785
Closed -$2.35M
HBT icon
1395
HBT Financial
HBT
$1.18B
– –
-24,667
Closed -$462K
HIFS icon
1396
Hingham Institution for Saving
HIFS
$633M
– –
-1,488
Closed -$625K
HLIO icon
1397
Helios Technologies
HLIO
$2.67B
– –
-5,795
Closed -$609K
HLX icon
1398
Helix Energy Solutions
HLX
$1.42B
– –
-83,625
Closed -$261K
HOFT icon
1399
Hooker Furnishings Corp
HOFT
$146M
– –
-11,583
Closed -$270K
HQY icon
1400
HealthEquity
HQY
$8.02B
– –
-604
Closed -$27K
54 55
56
57 58

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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
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MXM
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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.