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
VCEL icon
1526
Vericel Corp
VCEL
$2.28B
– –
-7,602
Closed -$299K
VCTR icon
1527
Victory Capital Holdings
VCTR
$6B
– –
-16,522
Closed -$604K
VHC icon
1528
VirnetX Holding Corp
VHC
$51.3M
– –
-3,791
Closed -$197K
VLY icon
1529
Valley National Bancorp
VLY
$8.05B
– –
-30,736
Closed -$423K
VNDA icon
1530
Vanda Pharmaceuticals
VNDA
$322M
– –
-28,116
Closed -$441K
VPG icon
1531
Vishay Precision Group
VPG
$1.47B
– –
-13,707
Closed -$509K
VSTM icon
1532
Verastem
VSTM
$518M
– –
-14,248
Closed -$350K
VWOB icon
1533
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
– –
-199
Closed -$15K
VYGR icon
1534
Voyager Therapeutics
VYGR
$187M
– –
-89,662
Closed -$243K
WD icon
1535
Walker & Dunlop
WD
$1.64B
– –
-4,110
Closed -$620K
WMK icon
1536
Weis Markets
WMK
$1.93B
– –
-7,472
Closed -$492K
WMS icon
1537
Advanced Drainage Systems
WMS
$10.9B
– –
-4,085
Closed -$556K
WSBC icon
1538
WesBanco
WSBC
$3.93B
– –
-11,711
Closed -$410K
ZD icon
1539
Ziff Davis
ZD
$1.92B
– –
-3,523
Closed -$391K
ZIMV
1540
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
+3
New +$71
ZUMZ icon
1541
Zumiez
ZUMZ
$319M
– –
-9,844
Closed -$472K
TBRG
1542
DELISTED
TruBridge
TBRG
– –
-13,801
Closed -$404K
INVX
1543
Innovex International
INVX
$1.9B
– –
-12,709
Closed -$250K
SEI
1544
Solaris Energy Infrastructure
SEI
$3.86B
– –
-34,418
Closed -$225K
FBMS
1545
DELISTED
The First Bancshares, Inc.
FBMS
– –
-11,535
Closed -$445K
BCOV
1546
DELISTED
Brightcove, Inc.
BCOV
– –
-20,989
Closed -$215K
CNSL
1547
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-58,654
Closed -$439K
TFFP
1548
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
– –
-1,245
Closed -$276K
AXNX
1549
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-7,051
Closed -$395K
ITI
1550
DELISTED
Iteris, Inc.
ITI
– –
-68,445
Closed -$274K
60 61
62
63 64

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.