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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
MBII
1576
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-202,060
Closed -$146K
COHR
1577
DELISTED
Coherent Inc
COHR
– –
-106,857
Closed -$28.5M
GNOG
1578
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-268,415
Closed -$2.67M
ISBC
1579
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-353,121
Closed -$5.35M
PBCT
1580
DELISTED
People's United Financial Inc
PBCT
– –
-1,162,349
Closed -$20.7M
VRS
1581
DELISTED
Verso Corporation
VRS
– –
-28,945
Closed -$782K
CONE
1582
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-317,459
Closed -$28.5M
FRTA
1583
DELISTED
Forterra, Inc
FRTA
– –
-144,992
Closed -$3.45M
KRA
1584
DELISTED
Kraton Corporation
KRA
– –
-381,148
Closed -$17.7M
ARNA
1585
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-604
Closed -$56K
NUAN
1586
DELISTED
Nuance Communications, Inc.
NUAN
– –
-881,685
Closed -$48.8M
CPLG
1587
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-113,690
Closed -$1.78M
MCFE
1588
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-180,988
Closed -$4.67M
ACBI
1589
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-58,429
Closed -$1.68M
INFO
1590
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-5,885
Closed -$782K
RRD
1591
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-138,206
Closed -$1.56M
PAE
1592
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-1,659,117
Closed -$16.5M
XLNX
1593
DELISTED
Xilinx Inc
XLNX
– –
-4,142
Closed -$878K
OMP
1594
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-122,224
Closed -$2.92M
GWB
1595
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-152,179
Closed -$5.17M
GTS
1596
DELISTED
Triple-S Management Corporation
GTS
– –
-16,224
Closed -$579K
CSPR
1597
DELISTED
Casper Sleep Inc.
CSPR
– –
-169,395
Closed -$1.13M
GTYH
1598
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-66,089
Closed -$443K
DGL
1599
DELISTED
Invesco DB Gold Fund
DGL
– –
-27,128
Closed -$1.42M
FBC
1600
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-326,639
Closed -$15.7M
61 62 63
64
65

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SCC
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BAM
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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.