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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
MBWM icon
1426
Mercantile Bank Corp
MBWM
$979M
– –
-13,006
Closed -$456K
MCB icon
1427
Metropolitan Bank Holding Corp
MCB
$1.12B
– –
-8,386
Closed -$893K
MCHI icon
1428
iShares MSCI China ETF
MCHI
$6.04B
– –
-140,297
Closed -$8.81M
MCY icon
1429
Mercury Insurance
MCY
$5.77B
– –
-6,945
Closed -$369K
MITK icon
1430
Mitek Systems
MITK
$723M
– –
-28,965
Closed -$514K
MLR icon
1431
Miller Industries
MLR
$580M
– –
-9,143
Closed -$305K
MNA icon
1432
IQ ARB Merger Arbitrage ETF
MNA
$249M
– –
-795
Closed -$26K
MOFG
1433
DELISTED
MidWestOne Financial Group
MOFG
– –
-13,636
Closed -$441K
MPAA icon
1434
Motorcar Parts of America
MPAA
$253M
– –
-18,769
Closed -$320K
MRC
1435
DELISTED
MRC Global
MRC
– –
-46,767
Closed -$322K
MSEX icon
1436
Middlesex Water
MSEX
$1.05B
– –
-5,344
Closed -$643K
MTZ icon
1437
MasTec
MTZ
$28.4B
– –
-4,507
Closed -$416K
MVBF icon
1438
MVB Financial
MVBF
$364M
– –
-12,494
Closed -$519K
MX icon
1439
Magnachip Semiconductor
MX
$131M
– –
-163,402
Closed -$3.43M
NCLH icon
1440
Norwegian Cruise Line
NCLH
$8.56B
– –
-15,307
Closed -$317K
NEXT icon
1441
NextDecade
NEXT
$2.13B
– –
-158,167
Closed -$451K
NPK icon
1442
National Presto Industries
NPK
$881M
– –
-4,137
Closed -$339K
NSP icon
1443
Insperity
NSP
$1.85B
– –
-5,131
Closed -$606K
NWBI icon
1444
Northwest Bancshares
NWBI
$2.22B
– –
-29,225
Closed -$414K
NWPX icon
1445
NWPX Infrastructure Inc
NWPX
$1.28B
– –
-12,636
Closed -$402K
NXTC icon
1446
NextCure
NXTC
$17.6M
– –
-3,516
Closed -$253K
OCFC icon
1447
OceanFirst Financial
OCFC
$1.68B
– –
-17,640
Closed -$392K
OMER icon
1448
Omeros
OMER
$729M
– –
-23,725
Closed -$153K
OPY icon
1449
Oppenheimer Holdings
OPY
$1.17B
– –
-10,784
Closed -$500K
ORGO icon
1450
Organogenesis Holdings
ORGO
$309M
– –
-23,178
Closed -$214K
56 57
58
59 60

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BAM
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ACI
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ACM
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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.