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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
TCMD icon
1501
Tactile Systems Technology
TCMD
$640M
– –
-7,750
Closed -$147K
TDC icon
1502
Teradata
TDC
$2.88B
– –
-10,958
Closed -$465K
TDS icon
1503
Telephone and Data Systems
TDS
$3.85B
– –
-18,393
Closed -$371K
TG icon
1504
Tredegar Corp
TG
$263M
– –
-28,135
Closed -$333K
THG icon
1505
Hanover Insurance
THG
$7.5B
– –
-3,262
Closed -$428K
THRM icon
1506
Gentherm
THRM
$1.09B
– –
-5,698
Closed -$495K
TITN icon
1507
Titan Machinery
TITN
$446M
– –
-16,561
Closed -$558K
TKR icon
1508
Timken Company
TKR
$9.34B
– –
-5,203
Closed -$361K
TNC icon
1509
Tennant Co
TNC
$1.46B
– –
-5,286
Closed -$428K
TOON icon
1510
Kartoon Studios
TOON
$36.2M
– –
-21,768
Closed -$229K
TRNS icon
1511
Transcat
TRNS
$804M
– –
-8,604
Closed -$795K
TRS icon
1512
TriMas Corp
TRS
$1.43B
– –
-13,928
Closed -$515K
TRUE
1513
DELISTED
TrueCar
TRUE
– –
-88,256
Closed -$300K
TTEC icon
1514
TTEC Holdings
TTEC
$100M
– –
-4,204
Closed -$381K
UFI icon
1515
UNIFI
UFI
$114M
– –
-15,323
Closed -$355K
UFPT icon
1516
UFP Technologies
UFPT
$1.9B
– –
-8,477
Closed -$596K
ULH icon
1517
Universal Logistics Holdings
ULH
$380M
– –
-16,051
Closed -$303K
UPBD icon
1518
Upbound Group
UPBD
$1.26B
– –
-7,324
Closed -$352K
UPWK icon
1519
Upwork
UPWK
$1.14B
– –
-9,433
Closed -$322K
AD
1520
Array Digital Infrastructure
AD
$2.99B
– –
-11,576
Closed -$365K
USLM icon
1521
United States Lime & Minerals
USLM
$3.01B
– –
-15,790
Closed -$407K
USNA icon
1522
Usana Health Sciences
USNA
$414M
– –
-4,327
Closed -$438K
UVE icon
1523
Universal Insurance Holdings
UVE
$1.09B
– –
-29,690
Closed -$505K
UVV icon
1524
Universal Corp
UVV
$1.33B
– –
-7,159
Closed -$393K
UVSP icon
1525
Univest Financial
UVSP
$1.23B
– –
-14,771
Closed -$442K
59 60
61
62 63

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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
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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.