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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
SAIA icon
1476
Saia
SAIA
$11.4B
– –
-1,831
Closed -$617K
SBGI icon
1477
Sinclair Inc
SBGI
$984M
– –
-14,433
Closed -$381K
SBH icon
1478
Sally Beauty Holdings
SBH
$1.42B
– –
-20,979
Closed -$387K
SENEA icon
1479
Seneca Foods Class A
SENEA
$1.14B
– –
-8,968
Closed -$430K
SFST icon
1480
Southern First Bancshares
SFST
$565M
– –
-9,008
Closed -$563K
SGC icon
1481
Superior Group of Companies
SGC
$203M
– –
-16,613
Closed -$364K
SHYF
1482
DELISTED
The Shyft Group
SHYF
– –
-11,352
Closed -$558K
SIGA icon
1483
SIGA Technologies
SIGA
$250M
– –
-64,970
Closed -$489K
SIGI icon
1484
Selective Insurance
SIGI
$5.79B
– –
-5,822
Closed -$477K
SLM icon
1485
SLM Corp
SLM
$4.72B
– –
-23,501
Closed -$462K
SMSI icon
1486
Smith Micro Software
SMSI
$14.2M
– –
-1,918
Closed -$377K
SPB icon
1487
Spectrum Brands
SPB
$2.04B
– –
-4,968
Closed -$505K
SPNT icon
1488
SiriusPoint
SPNT
$2.88B
– –
-41,525
Closed -$338K
SPRO icon
1489
Spero Therapeutics
SPRO
$76.4M
– –
-28,689
Closed -$459K
SPSC icon
1490
SPS Commerce
SPSC
$2.22B
– –
-4,252
Closed -$605K
SPWH icon
1491
Sportsman's Warehouse
SPWH
$45.7M
– –
-713,103
Closed -$8.41M
SPY icon
1492
State Street SPDR S&P 500 ETF Trust
SPY
$787B
– –
-6,995
Closed -$3.32M
SPYG icon
1493
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
– –
-5
Closed –
SRRK icon
1494
Scholar Rock
SRRK
$5.95B
– –
-8,336
Closed -$207K
SRS icon
1495
ProShares UltraShort Real Estate
SRS
$15.2M
– –
-225
Closed -$11K
SSB icon
1496
SouthState Bank Corp
SSB
$9.91B
– –
-5,379
Closed -$431K
STC icon
1497
Stewart Information Services
STC
$2.1B
– –
-8,117
Closed -$647K
SXI icon
1498
Standex International
SXI
$3.73B
– –
-4,419
Closed -$489K
SYNA icon
1499
Synaptics
SYNA
$4.7B
– –
-3,118
Closed -$903K
TBF icon
1500
ProShares Short 20+ Year Treasury ETF
TBF
$84.6M
$0 ﹤0.01%
13
-773
-98% -$13.2K
58 59
60
61 62

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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.