We are live on ! Find out more
IA

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
HRTG icon
1401
Heritage Insurance Holdings
HRTG
$796M
– –
-38,114
Closed -$224K
HYD icon
1402
VanEck High Yield Muni ETF
HYD
$4.47B
– –
-197,561
Closed -$12.3M
HZO icon
1403
MarineMax
HZO
$725M
– –
-8,556
Closed -$505K
IBCP icon
1404
Independent Bank Corp
IBCP
$739M
– –
-17,864
Closed -$426K
IBOC icon
1405
International Bancshares
IBOC
$4.68B
– –
-9,098
Closed -$386K
IDT icon
1406
IDT Corp
IDT
$1.57B
– –
-18,637
Closed -$823K
IEF icon
1407
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-25,024
Closed -$2.88M
IMKTA icon
1408
Ingles Markets
IMKTA
$1.71B
– –
-6,850
Closed -$591K
INSW icon
1409
International Seaways
INSW
$4.42B
– –
-45,106
Closed -$662K
IRBT
1410
DELISTED
iRobot
IRBT
– –
-3,456
Closed -$228K
IUSG icon
1411
iShares Core S&P US Growth ETF
IUSG
$31.8B
– –
-1
Closed –
IVV icon
1412
iShares Core S&P 500 ETF
IVV
$886B
– –
-5,353
Closed -$2.55M
KALU icon
1413
Kaiser Aluminum
KALU
$2.73B
– –
-3,822
Closed -$359K
KD icon
1414
Kyndryl
KD
$2.64B
– –
-4,385
Closed -$79K
KE
1415
Kimball Electronics
KE
$591M
– –
-16,368
Closed -$356K
KRNY icon
1416
Kearny Financial
KRNY
$588M
– –
-34,959
Closed -$463K
KZR
1417
DELISTED
Kezar Life Sciences
KZR
– –
-7,086
Closed -$1.19M
LAKE icon
1418
Lakeland Industries
LAKE
$114M
– –
-15,158
Closed -$329K
LAZ icon
1419
Lazard
LAZ
$4.35B
– –
-9,706
Closed -$423K
LBRT icon
1420
Liberty Energy
LBRT
$4.16B
– –
-37,405
Closed -$363K
LCII icon
1421
LCI Industries
LCII
$2.55B
– –
-3,193
Closed -$498K
LEN.B icon
1422
Lennar Class B
LEN.B
$19.4B
$0 ﹤0.01%
+2
New +$148
LOB icon
1423
Live Oak Bancshares
LOB
$1.88B
– –
-6,166
Closed -$538K
LQDA icon
1424
Liquidia Corp
LQDA
$7.02B
– –
-156,991
Closed -$765K
LQDT icon
1425
Liquidity Services
LQDT
$1.2B
– –
-22,729
Closed -$502K
55 56
57
58 59

Similar funds

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 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.