IndexIQ Advisors LLC

CIK

1415996

Location

New York, NY

Portfolio Value

Mid $2,271,416,543

Diversification

Diversified

Reports for

INDEXIQ LLC NEW YORK LIFE INVESTMENT MANAGEMENT LLC

Files via

MACKAY SHIELDS LLC NYL Investors LLC

Filing Date

Global Rank

#981 / 6,889 ▲ 19 · as of Mar 2022

Top Industry

Asset Management 7.1%

Period ended 4 years ago

Filed May 6, 2022 · 4y

9 quarters · since Mar 2020

Portfolio Concentration

1,179 tracked positions · as of Mar 31, 2022 · Δ vs Dec 31, 2021

Top Position

14.0%

+1.5 pts

Top 5

37.2%

−4.9 pts

Top 10

46.9%

−5.2 pts

HHI

396

Diversified−44

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2022

Sector	% Portfolio	Value	Positions
Unclassified	50.4%	$1,144,985,997	147
Technology	12.9%	$293,870,764	158
Financial Services	9.3%	$211,146,548	167
Healthcare	7.0%	$159,370,648	134
Industrials	4.5%	$101,393,715	151
Consumer Cyclical	4.2%	$94,916,826	113
Real Estate	3.0%	$68,632,395	101
Consumer Defensive	2.7%	$60,841,643	59
Communication Services	2.7%	$60,295,094	38
Energy	1.2%	$27,177,919	29
Utilities	1.2%	$26,892,017	39
Basic Materials	1.0%	$21,892,977	43

Last Quarter's Activity

Export CSV

Mar 31, 2022 vs Dec 31, 2021

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+1,202,491	4,499,007	$318,364,408
VEA	Vanguard FTSE Developed Markets ETF	+536,887	617,461	$29,656,651
—		+482,974	505,401	$0
—		+407,604	424,328	$0
—		+394,439	399,394	$0
BKF	iShares MSCI BIC ETF	+369,989	655,793	$40,118,836
—		+353,037	367,391	$0
VEU	Vanguard FTSE All-World Ex-US ETF	+346,313	1,175,815	$59,162,111
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+344,853	3,487,592	$172,345,041
CWI	State Street SPDR MSCI ACWI ex-US ETF	+342,220	537,058	$30,727,768
STT	State Street Corp	+253,805	537,522	$20,603,210
—		+215,696	260,034	$0
—		+201,488	209,979	$0
AFK	VanEck Africa Index ETF	+197,851	732,847	$19,779,539
ATMP	Barclays Bank PLC	+187,537	332,174	$8,537,000
—		+179,627	186,022	$0
KMI	Kinder Morgan, Inc.	+178,642	220,421	$4,168,161
BNDC	FlexShares Core Select Bond Fund	+140,493	166,742	$7,808,527
DHC	Diversified Healthcare Trust	+125,755	202,227	$647,126
VIG	Vanguard Dividend Appreciation ETF	+119,413	125,962	$13,650,501
PTON	Peloton Interactive, Inc.	+110,980	111,727	$2,951,827
AGNG	Global X Funds Global X Aging Population ETF	+95,071	113,431	$0
KDP	Keurig Dr Pepper Inc.	+88,063	101,255	$3,837,564
—		+87,851	106,554	$0
—		+85,357	98,392	$0
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IVZ	Invesco Ltd.	−2,531,688	2,680,760	$54,506,126
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	−1,213,824	1,921,200	$86,377,151
BNDW	Vanguard Total World Bond ETF	−1,011,786	2,821,424	$209,660,839
SLV	iShares Silver Trust	−562,758	420,338	$9,617,332
IAU	Ishares Gold Trust	−384,704	419,703	$15,457,660
FNDA	Schwab Fundamental U.S. Small Company ETF	−246,957	251,398	$0
UUP	Invesco DB US Dollar Index Bullish Fund	−223,721	580,246	$15,260,469
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	−214,845	642,329	$34,473,026
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	−189,462	2,184	$82,380
GLDM	World Gold Trust	−169,217	60,389	$2,323,164
INVH	Invitation Homes Inc.	−91,239	10,056	$404,050
—		−80,602	393,109	$0
DELL	Dell Technologies Inc.	−63,966	6,301	$316,247
BNY	Bank of New York Mellon Corp	−62,338	12,602	$625,437
CTVA	Corteva, Inc.	−60,248	2,427	$139,503
AFL	Aflac Inc	−57,173	10,203	$656,971
CMCSA	Comcast Corp	−54,561	75,819	$3,549,842
ADM	Archer-Daniels-Midland Co	−51,663	19,198	$1,732,811
—		−49,173	92,317	$0
NEM	NEWMONT Corp /DE/	−48,764	19,367	$1,538,708
CAH	Cardinal Health Inc	−48,145	4,696	$266,263
CMS	Cms Energy Corp	−47,636	92	$6,434
—		−45,405	412	$0
TTD	Trade Desk, Inc.	−44,766	72	$4,986
CRK	Comstock Resources Inc	−44,536	31,693	$413,593
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FHN	First Horizon Corp	609,135	$14,308,581
PFE	Pfizer Inc	162,575	$8,416,507
APH	Amphenol Corp /De/	43,994	$6,629,895
CRWD	CrowdStrike Holdings, Inc.	15,249	$3,462,742
MO	Altria Group, Inc.	65,549	$3,424,935
DUK	Duke Energy CORP	30,636	$3,420,815
LUV	Southwest Airlines Co	74,447	$3,409,672
PM	Philip Morris International Inc.	36,267	$3,406,921
KHC	Kraft Heinz Co	85,771	$3,378,519
EMR	Emerson Electric Co	34,233	$3,356,545
FIS	Fidelity National Information Services, Inc.	33,161	$3,330,027
NFLX	Netflix Inc	8,792	$3,293,395
MRVL	Marvell Technology, Inc.	45,905	$3,291,847
LVS	Las Vegas Sands Corp	84,379	$3,279,811
LEN	Lennar Corp /New/	39,379	$3,196,232
USB	US Bancorp \De\	59,726	$3,174,436
ZM	Zoom Communications, Inc.	26,744	$3,135,199
MDT	Medtronic plc	24,128	$2,677,001
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	55,376	$2,217,808
AMT	American Tower Corp /Ma/	7,668	$1,926,354
SGOL	abrdn Gold ETF Trust	72,138	$1,340,324
ETN	Eaton Corp plc	8,059	$1,223,033
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	59,935	$1,057,253
SBRA	Sabra Health Care REIT, Inc.	69,702	$1,037,862
AMP	Ameriprise Financial Inc	1,884	$565,878
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SPWH	Sportsman's Warehouse Holdings, Inc.	713,103	$8,414,615
MX	MAGNACHIP SEMICONDUCTOR Corp	163,402	$3,426,539
SPY	Spdr S&P 500 ETF Trust	6,995	$3,322,345
FXY	Invesco CurrencyShares Japanese Yen Trust	26,079	$2,125,177
DBO	Invesco DB Oil Fund	153,809	$2,084,111
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	16,345	$1,635,153
DDS	Dillard's, Inc.	4,554	$1,115,821
SYNA	SYNAPTICS Inc	3,118	$902,692
MCB	Metropolitan Bank Holding Corp.	8,386	$893,360
IDT	Idt Corp	18,637	$823,009
TRNS	Transcat Inc	8,604	$795,267
CSV	Carriage Services Inc	12,001	$773,344
LQDA	Liquidia Corp	156,991	$764,546
RILY	BRC Group Holdings, Inc.	8,220	$730,429
ARCB	Arcbest Corp /Tx/	6,001	$719,219
INSW	International Seaways, Inc.	45,106	$662,156
STC	Stewart Information Services Corp	8,117	$647,168
MSEX	Middlesex Water Co	5,344	$642,883
ENTA	Enanta Pharmaceuticals Inc	8,563	$640,341
EZPW	Ezcorp Inc	84,971	$626,236
WD	Walker & Dunlop, Inc.	4,110	$620,116
SAIA	Saia Inc	1,831	$617,101
HLIO	Helios Technologies, Inc.	5,795	$609,460
NSP	Insperity, Inc.	5,131	$606,022
CNS	Cohen & Steers, Inc.	6,546	$605,570
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,179 tracked positions · $2,271,416,543 total · filing declares 1,373 positions · $2,824,829,000 · as of Mar 31, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,179 positions by value · page 1 of 24

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	4,499,007	+1,202,491	$318,364,408	+7.3%	14.02%
BNDW	Vanguard Total World Bond ETF	Reduced	2,821,424	-1,011,786	$209,660,839	−27.0%	9.23%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	3,487,592	+344,853	$172,345,041	+8.4%	7.59%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Reduced	1,921,200	-1,213,824	$86,377,151	−39.6%	3.80%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	1,175,815	+346,313	$59,162,111	−2.4%	2.60%
IVZ	Invesco Ltd. Financial Services	Reduced	2,680,760	-2,531,688	$54,506,126	−52.5%	2.40%
AAPL	Apple Inc. Technology	Reduced	278,842	-530	$48,688,601	−1.9%	2.14%
MSFT	Microsoft Corp Technology	Reduced	136,710	-439	$42,149,060	−8.6%	1.86%
BKF	iShares MSCI BIC ETF	Added	655,793	+369,989	$40,118,836	+110.4%	1.77%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Reduced	642,329	-214,845	$34,473,026	−34.4%	1.52%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	537,058	+342,220	$30,727,768	+145.4%	1.35%
VEA	Vanguard FTSE Developed Markets ETF	Added	617,461	+536,887	$29,656,651	+620.9%	1.31%
STT	State Street Corp Financial Services	Added	537,522	+253,805	$20,603,210	+86.0%	0.91%
AFK	VanEck Africa Index ETF	Added	732,847	+197,851	$19,779,539	−10.0%	0.87%
VB	Vanguard Morningstar Small-Cap ETF	Added	94,394	+565	$19,217,288	+1.3%	0.85%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,119	-75	$18,267,906	−4.4%	0.80%
EDV	Vanguard World Funds Extended Duration ETF	Added	119,449	+54,261	$17,687,561	+189.9%	0.78%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	226,469	+55,971	$16,315,129	+202.4%	0.72%
IAU	Ishares Gold Trust	Reduced	419,703	-384,704	$15,457,660	−44.8%	0.68%
UUP	Invesco DB US Dollar Index Bullish Fund	Reduced	580,246	-223,721	$15,260,469	−25.9%	0.67%
TSLA	Tesla, Inc. Consumer Cyclical	Added	13,859	+29	$14,934,458	+2.2%	0.66%
ROG	Rogers Corp Technology	Reduced	54,600	-8,124	$14,834,820	−13.4%	0.65%
FHN	First Horizon Corp Financial Services	NEW	609,135	NEW	$14,308,581	NEW	0.63%
VIG	Vanguard Dividend Appreciation ETF	Added	125,962	+119,413	$13,650,501	+1696.7%	0.60%
UNH	Unitedhealth Group Inc Healthcare	Reduced	23,011	-1,372	$11,734,919	−4.2%	0.52%
NVDA	Nvidia Corp Technology	Added	42,124	+809	$11,493,954	−5.4%	0.51%
SWX	Southwest Gas Holdings, Inc. Utilities	Reduced	136,512	-20,701	$10,687,524	−3.0%	0.47%
SLV	iShares Silver Trust	Reduced	420,338	-562,758	$9,617,332	−54.5%	0.42%
HD	Home Depot, Inc. Consumer Cyclical	Added	28,624	+979	$8,568,021	−25.3%	0.38%
ATMP	Barclays Bank PLC	Added	332,174	+187,537	$8,537,000	+218.4%	0.38%
JNJ	Johnson & Johnson Healthcare	Reduced	48,009	-16,583	$8,508,635	−23.0%	0.37%
PFE	Pfizer Inc Healthcare	NEW	162,575	NEW	$8,416,507	NEW	0.37%
ABBV	AbbVie Inc. Healthcare	Added	51,398	+21,494	$8,332,129	+105.8%	0.37%
BNDC	FlexShares Core Select Bond Fund	Added	166,742	+140,493	$7,808,527	+653.3%	0.34%
AVGO	Broadcom Inc. Technology	Reduced	12,050	-896	$7,587,644	−11.9%	0.33%
DIS	Walt Disney Co Communication Services	Added	54,083	+23,611	$7,418,024	+57.2%	0.33%
INTC	Intel Corp Technology	Added	147,828	+27,135	$7,326,355	+17.9%	0.32%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	12,318	+5,730	$7,275,626	+65.5%	0.32%
ABT	Abbott Laboratories Healthcare	Added	60,652	+3,988	$7,178,770	−10.0%	0.32%
CSCO	Cisco Systems, Inc. Technology	Added	127,650	+62,421	$7,117,764	+72.2%	0.31%
CRM	Salesforce, Inc. Technology	Added	31,566	+1,902	$6,702,093	−11.1%	0.30%
APH	Amphenol Corp /De/ Technology	NEW	43,994	NEW	$6,629,895	NEW	0.29%
DHR	Danaher Corp /De/ Healthcare	Reduced	22,252	-1,364	$6,527,178	−16.0%	0.29%
TXN	Texas Instruments Inc Technology	Added	35,463	+2,722	$6,506,751	+5.4%	0.29%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	41,190	-752	$6,293,832	−8.3%	0.28%
V	Visa Inc. Financial Services	Reduced	28,086	-433	$6,228,632	+0.8%	0.27%
QCOM	Qualcomm Inc/De Technology	Added	40,501	+21,596	$6,189,362	+79.0%	0.27%
INTU	Intuit Inc. Technology	Reduced	11,802	-411	$5,674,873	−27.8%	0.25%
LOW	Lowes Companies Inc Consumer Cyclical	Added	27,380	+15,198	$5,535,962	+75.8%	0.24%
CVS	CVS HEALTH Corp Healthcare	Reduced	54,238	-6,669	$5,489,427	−12.6%	0.24%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.