IndexIQ Advisors LLC

CIK

1415996

Location

New York, NY

Portfolio Value

Mid $1,027,743,665

Diversification

Diversified

Filing Date

Global Rank

#1,338 / 6,765 ▲ 22 · as of Mar 2022

Top Industry

Software - Infrastructure 6.1%

3Y Alpha vs SPY

-4.3%

Period ended 4 years ago

Filed May 6, 2022 · 4y

9 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+56.6%

SPY

+76.5%

Annualised alpha

-4.7%

Max drawdown

−18.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,005 positions · as of Mar 31, 2022 · Δ vs Dec 31, 2021

Top Position

4.7%

+0.0 pts

Top 5

13.3%

−2.5 pts

Top 10

18.9%

−2.8 pts

HHI

Diversified−9

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2022

Sector	% Portfolio	Value	Positions
Technology	25.1%	$258,406,174	154
Healthcare	15.2%	$156,730,553	128
Financial Services	13.1%	$135,040,914	164
Industrials	9.3%	$95,787,511	148
Consumer Cyclical	7.4%	$76,356,188	110
Real Estate	6.3%	$65,161,563	87
Unclassified	6.0%	$61,221,884	10
Consumer Defensive	5.9%	$60,436,843	58
Communication Services	4.7%	$48,053,444	37
Utilities	2.6%	$26,247,219	39
Energy	2.2%	$22,251,261	28
Basic Materials	2.1%	$22,050,111	42

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
TGNA	TEGNA INC	+482,974	505,401	$11,320,982
KMI	Kinder Morgan, Inc.	+178,642	220,421	$4,168,161
DHC	Diversified Healthcare Trust	+125,755	202,227	$647,126
PTON	Peloton Interactive, Inc.	+110,980	111,727	$2,951,827
KDP	Keurig Dr Pepper Inc.	+88,063	101,255	$3,837,564
RBBN	Ribbon Communications Inc.	+74,557	125,995	$389,324
FSP	Franklin Street Properties Corp /Ma/	+66,923	97,568	$575,651
CSCO	Cisco Systems, Inc.	+62,421	127,650	$7,117,764
GILD	Gilead Sciences, Inc.	+57,249	78,287	$4,654,162
IRT	Independence Realty Trust, Inc.	+48,803	82,581	$2,183,441
MET	Metlife Inc	+46,775	59,183	$4,159,381
OTIS	Otis Worldwide Corp	+42,893	50,055	$3,851,732
SVC	Service Properties Trust	+41,950	94,250	$4,161,137
DHI	Horton D R Inc /De/	+41,680	47,270	$3,522,087
CNC	Centene Corp	+39,567	49,766	$4,189,799
SBUX	Starbucks Corp	+36,807	56,559	$5,145,172
GE	General Electric Co	+36,433	56,544	$3,223,347
CTSH	Cognizant Technology Solutions Corp	+36,343	45,135	$4,047,255
AMRX	Amneal Pharmaceuticals, Inc.	+34,881	97,631	$407,121
DRH	DiamondRock Hospitality Co	+34,864	101,685	$1,027,018
SNAP	Snap Inc	+33,646	109,515	$3,941,444
LYB	LyondellBasell Industries N.V.	+32,161	36,575	$3,760,641
SHO	Sunstone Hotel Investors, Inc.	+30,221	100,202	$1,180,379
AXGN	Axogen, Inc.	+29,585	50,429	$400,406
CLDT	Chatham Lodging Trust	+28,646	44,001	$606,773
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SLV	iShares Silver Trust	−562,758	420,338	$9,617,332
IAU	Ishares Gold Trust	−384,704	419,703	$15,457,660
UUP	Invesco DB US Dollar Index Bullish Fund	−223,721	580,246	$15,260,469
INVH	Invitation Homes Inc.	−91,239	10,056	$404,050
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	$3,326,937
ADM	Archer-Daniels-Midland Co	−51,663	19,198	$1,732,811
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
TTD	Trade Desk, Inc.	−44,766	72	$4,986
CRK	Comstock Resources Inc	−44,536	31,693	$413,593
EOG	Eog Resources Inc	−41,593	2,360	$281,382
SIVR	abrdn Silver ETF Trust	−40,929	33,613	$801,669
CPRX	Catalyst Pharmaceuticals, Inc.	−40,805	50,802	$421,148
TSN	Tyson Foods, Inc.	−39,286	6,174	$553,375
BAX	Baxter International Inc	−34,564	80	$6,203
PCAR	Paccar Inc	−31,578	412	$24,189
AKAM	Akamai Technologies Inc	−28,533	2,819	$336,560
NTRS	Northern Trust Corp	−27,781	3,350	$390,107
PLD	Prologis, Inc.	−27,478	12,457	$2,011,556
ALL	Allstate Corp	−25,526	4,747	$657,506
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
ADV	Advantage Solutions Inc.	61,310	$9,778,945
PFE	Pfizer Inc	162,575	$8,416,507
UPLD	Upland Software, Inc.	22,638	$3,986,551
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
MRVL	Marvell Technology, Inc.	45,905	$3,291,847
LVS	Las Vegas Sands Corp	84,379	$3,279,811
USB	US Bancorp De	59,726	$3,174,436
ZM	Zoom Communications, Inc.	26,744	$3,135,199
LEN	Lennar Corp /New/	39,377	$3,094,126
MDT	Medtronic plc	24,128	$2,677,001
GLDM	World Gold Trust	60,389	$2,323,164
AMT	American Tower Corp /Ma/	7,668	$1,926,354
APH	Amphenol Corp /De/	43,994	$1,657,473
SGOL	abrdn Gold ETF Trust	72,138	$1,340,324
ETN	Eaton Corp plc	8,059	$1,223,033
SBRA	Sabra Health Care REIT, Inc.	69,702	$1,037,862
CRWD	CrowdStrike Holdings, Inc.	15,249	$865,685
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
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 /De/	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
SPSC	Sps Commerce Inc	4,252	$605,272
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,005 positions · $1,027,743,665 total · 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 1,005 positions by value · page 1 of 21

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	278,842	-530	$48,688,601	−1.9%	4.74%
MSFT	Microsoft Corp Technology	Reduced	136,710	-439	$42,149,060	−8.6%	4.10%
IAU	Ishares Gold Trust	Reduced	419,703	-384,704	$15,457,660	−44.8%	1.50%
UUP	Invesco DB US Dollar Index Bullish Fund	Reduced	580,246	-223,721	$15,260,469	−25.9%	1.48%
ROG	Rogers Corp Technology	Reduced	54,600	-8,124	$14,834,820	−13.4%	1.44%
FHN	First Horizon Corp Financial Services	NEW	609,135	NEW	$14,308,581	NEW	1.39%
UNH	Unitedhealth Group Inc Healthcare	Reduced	23,011	-1,372	$11,734,919	−4.2%	1.14%
TGNA	TEGNA INC	Added	505,401	+482,974	$11,320,982	+2619.8%	1.10%
SWX	Southwest Gas Holdings, Inc. Utilities	Reduced	136,512	-20,701	$10,687,524	−3.0%	1.04%
ADV	Advantage Solutions Inc. Communication Services	NEW	61,310	NEW	$9,778,945	NEW	0.95%
SLV	iShares Silver Trust	Reduced	420,338	-562,758	$9,617,332	−54.5%	0.94%
HD	Home Depot, Inc. Consumer Cyclical	Added	28,624	+979	$8,568,021	−25.3%	0.83%
JNJ	Johnson & Johnson Healthcare	Reduced	48,009	-16,583	$8,508,635	−23.0%	0.83%
PFE	Pfizer Inc Healthcare	NEW	162,575	NEW	$8,416,507	NEW	0.82%
ABBV	AbbVie Inc. Healthcare	Added	51,398	+21,494	$8,332,129	+105.8%	0.81%
DIS	Walt Disney Co Communication Services	Added	54,083	+23,611	$7,418,024	+57.2%	0.72%
INTC	Intel Corp Technology	Added	147,828	+27,135	$7,326,355	+17.9%	0.71%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	12,318	+5,730	$7,275,626	+65.5%	0.71%
ABT	Abbott Laboratories Healthcare	Added	60,652	+3,988	$7,178,770	−10.0%	0.70%
CSCO	Cisco Systems, Inc. Technology	Added	127,650	+62,421	$7,117,764	+72.2%	0.69%
CRM	Salesforce, Inc. Technology	Added	31,566	+1,902	$6,702,093	−11.1%	0.65%
TXN	Texas Instruments Inc Technology	Added	35,463	+2,722	$6,506,751	+5.4%	0.63%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	41,190	-752	$6,293,832	−8.3%	0.61%
V	Visa Inc. Financial Services	Reduced	28,086	-433	$6,228,632	+0.8%	0.61%
QCOM	Qualcomm Inc/De Technology	Added	40,501	+21,596	$6,189,362	+79.0%	0.60%
DHR	Danaher Corp /De/ Healthcare	Reduced	22,252	-1,364	$5,786,505	−16.0%	0.56%
INTU	Intuit Inc. Technology	Reduced	11,802	-411	$5,674,873	−27.8%	0.55%
LOW	Lowes Companies Inc Consumer Cyclical	Added	27,380	+15,198	$5,535,962	+75.8%	0.54%
CVS	CVS HEALTH Corp Healthcare	Reduced	54,238	-6,669	$5,489,427	−12.6%	0.53%
ELV	Elevance Health, Inc. Healthcare	Added	11,139	+6,790	$5,471,699	+171.4%	0.53%
DE	Deere & Co Industrials	Added	12,923	+415	$5,368,989	+25.2%	0.52%
SCHW	Schwab Charles Corp Financial Services	Reduced	62,550	-7,537	$5,273,590	−10.5%	0.51%
MA	Mastercard Inc Financial Services	Reduced	14,626	-147	$5,227,039	−1.5%	0.51%
SBUX	Starbucks Corp Consumer Cyclical	Added	56,559	+36,807	$5,145,172	+122.7%	0.50%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	122,424	-3,414	$5,046,317	−9.9%	0.49%
TGT	Target Corp Consumer Defensive	Added	23,471	+186	$4,981,015	−7.6%	0.48%
TSLA	Tesla, Inc. Consumer Cyclical	Added	13,859	+29	$4,978,152	+2.2%	0.48%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	28,135	+19,720	$4,794,766	+227.8%	0.47%
ADI	Analog Devices Inc Technology	Added	28,744	+19,765	$4,747,933	+200.8%	0.46%
CCI	Crown Castle Inc. Real Estate	Added	25,608	+1,410	$4,727,236	−6.4%	0.46%
CVX	Chevron Corp Energy	Added	28,820	+21,015	$4,692,760	+412.4%	0.46%
CB	Chubb Ltd Financial Services	Reduced	21,857	-2,842	$4,675,212	−2.1%	0.45%
LLY	ELI LILLY & Co Healthcare	Added	16,276	+436	$4,660,958	+6.5%	0.45%
GILD	Gilead Sciences, Inc. Healthcare	Added	78,287	+57,249	$4,654,162	+204.7%	0.45%
CI	Cigna Group Healthcare	Added	19,386	+1,610	$4,645,079	+13.8%	0.45%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	6,613	-1,278	$4,618,651	−7.3%	0.45%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	17,542	-395	$4,577,935	+16.2%	0.45%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	24,474	+17,389	$4,514,229	+217.8%	0.44%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	38,869	-1,481	$4,430,677	+7.0%	0.43%
EQIX	Equinix Inc Real Estate	Added	5,946	+4,443	$4,409,672	+246.9%	0.43%