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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
OSIS icon
1451
OSI Systems
OSIS
$3.47B
– –
-4,394
Closed -$410K
OTLK icon
1452
Outlook Therapeutics
OTLK
$266M
– –
-9,385
Closed -$255K
PAG icon
1453
Penske Automotive Group
PAG
$12.8B
– –
-5,263
Closed -$564K
PARAA
1454
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
+1
New +$37
PINC
1455
DELISTED
Premier
PINC
– –
-12,476
Closed -$514K
PLCE icon
1456
Children's Place
PLCE
$59.4M
– –
-6,059
Closed -$480K
PNFP icon
1457
Pinnacle Financial Partners Inc
PNFP
$14.6B
– –
-4,763
Closed -$455K
PNTG icon
1458
Pennant Group
PNTG
$1.43B
– –
-9,221
Closed -$213K
POWL icon
1459
Powell Industries
POWL
$8.9B
– –
-37,404
Closed -$368K
PRG icon
1460
PROG Holdings
PRG
$1.8B
– –
-9,755
Closed -$440K
PSNL icon
1461
Personalis
PSNL
$1.41B
– –
-17,160
Closed -$245K
PUMP icon
1462
ProPetro Holding
PUMP
$1.62B
– –
-39,616
Closed -$321K
QNST icon
1463
QuinStreet
QNST
$933M
– –
-20,803
Closed -$378K
RCKY icon
1464
Rocky Brands
RCKY
$309M
– –
-7,812
Closed -$311K
RDUS
1465
DELISTED
Radius Recycling
RDUS
– –
-10,105
Closed -$525K
REPL icon
1466
Replimune Group
REPL
$923M
– –
-13,842
Closed -$375K
REX icon
1467
REX American Resources
REX
$1.52B
– –
-30,102
Closed -$482K
RILY icon
1468
BRC Group Holdings
RILY
$276M
– –
-8,220
Closed -$730K
RL icon
1469
Ralph Lauren
RL
$22.4B
– –
-706
Closed -$84K
RLGT icon
1470
Radiant Logistics
RLGT
$414M
– –
-60,763
Closed -$443K
RMNI icon
1471
Rimini Street
RMNI
$419M
– –
-47,080
Closed -$281K
RMR icon
1472
The RMR Group
RMR
$340M
– –
-12,213
Closed -$424K
RNAC icon
1473
Cartesian Therapeutics
RNAC
$239M
– –
-3,111
Closed -$304K
ROCK icon
1474
Gibraltar Industries
ROCK
$1.29B
– –
-4,615
Closed -$308K
RRX icon
1475
Regal Rexnord
RRX
$14.2B
– –
-3,103
Closed -$528K
57 58
59
60 61

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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.