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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
TELL
1551
DELISTED
Tellurian Inc.
TELL
– –
-180,473
Closed -$556K
PRFT
1552
DELISTED
Perficient Inc
PRFT
– –
-7,192
Closed -$930K
LL
1553
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-16,812
Closed -$287K
CATC
1554
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-5,008
Closed -$461K
NWLI
1555
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-1,696
Closed -$364K
SCPX
1556
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
-15
Closed -$176K
SWAV
1557
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-3,242
Closed -$578K
GHL
1558
DELISTED
Greenhill & Co., Inc.
GHL
– –
-25,625
Closed -$459K
SDC
1559
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-40,961
Closed -$96K
HARP
1560
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-2,019
Closed -$152K
NEX
1561
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-113,523
Closed -$403K
MTEM
1562
DELISTED
Molecular Templates, Inc.
MTEM
– –
-2,231
Closed -$131K
XM
1563
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$0 ﹤0.01%
+12
New +$347
TCRR
1564
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-19,126
Closed -$89K
CNCE
1565
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-84,631
Closed -$267K
IVC
1566
DELISTED
Invacare Corporation
IVC
– –
-52,657
Closed -$143K
CYBE
1567
DELISTED
Cyberoptics Corp
CYBE
– –
-16,261
Closed -$756K
EXTN
1568
DELISTED
Exterran Corporation
EXTN
– –
-125,686
Closed -$375K
CHNG
1569
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-1,031,738
Closed -$22.1M
ABTX
1570
DELISTED
Allegiance Bancshares
ABTX
– –
-10,417
Closed -$440K
MANT
1571
DELISTED
Mantech International Corp
MANT
– –
-4,857
Closed -$354K
ATC
1572
DELISTED
Atotech Limited
ATC
– –
-255,411
Closed -$6.52M
RDUS
1573
DELISTED
Radius Health, Inc.
RDUS
– –
-20,245
Closed -$140K
MILE
1574
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-474,316
Closed -$1.04M
PSB
1575
DELISTED
PS Business Parks, Inc.
PSB
– –
-2,804
Closed -$516K
61 62
63
64 65

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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.