IndexIQ Advisors LLC
Filing Date
Global Rank
#1,322
/ 6,761
▲ 20
Top Industry
Software - Infrastructure
6.4%
3Y Alpha vs SPY
-5.2%
Period ended 4 years ago
Filed May 6, 2022 · 4y
9 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+56.1%
SPY
+78.1%
Annualised alpha
-5.2%
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
1,006 positions · as of Mar 31, 2022 · Δ vs Dec 31, 2021Top Position
4.7%
+0.0 pts
Top 5
13.3%
−2.5 pts
Top 10
18.9%
−2.9 pts
HHI
77
Diversified−9
Portfolio Trend
9 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.1% | $258,264,997 |
| Healthcare | 15.2% | $156,730,553 |
| Financial Services | 13.1% | $135,171,485 |
| Industrials | 9.3% | $95,652,536 |
| Consumer Cyclical | 7.4% | $76,356,188 |
| Real Estate | 6.0% | $61,832,653 |
| Unclassified | 5.9% | $61,221,884 |
| Consumer Defensive | 5.9% | $60,850,196 |
| Communication Services | 4.7% | $48,053,444 |
| Energy | 2.6% | $27,177,919 |
| Utilities | 2.6% | $26,247,219 |
| Basic Materials | 2.1% | $21,454,416 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| XOM | Exxon Mobil Corp | +42,139 | 59,652 | $4,926,658 | |
| SVC | Service Properties Trust | +41,950 | 94,250 | $832,227 | |
| 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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | |
| 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 | |
| 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 | |
| AMP | Ameriprise Financial Inc | 1,884 | $565,878 | |
| GEO | Geo Group Inc | 67,875 | $448,653 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
42 positions ·
$21,454,416 total
· Basic Materials only
· as of Mar 31, 2022
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CE |
Celanese Corp
Basic Materials
|
NEW | 34 | $4,857 | 0.02% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
NEW | 20 | $7,697 | 0.04% | |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
Reduced | 1,992 | $8,864 | 0.04% | |
| HL |
Hecla Mining Co/De/
Basic Materials
|
Reduced | 4,998 | $32,836 | 0.15% | |
| SSD |
Simpson Manufacturing Co., Inc.
Basic Materials
|
Reduced | 508 | $55,392 | 0.26% | |
| RS |
Reliance, Inc.
Basic Materials
|
Reduced | 429 | $78,657 | 0.37% | |
| CLF |
Cleveland-Cliffs Inc.
Basic Materials
|
Reduced | 2,457 | $79,139 | 0.37% | |
| AA |
Alcoa Corp
Basic Materials
|
Reduced | 1,091 | $98,222 | 0.46% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Reduced | 1,340 | $111,796 | 0.52% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Reduced | 2,427 | $139,503 | 0.65% | |
| FMC |
Fmc Corp
Basic Materials
|
Reduced | 2,169 | $285,375 | 1.33% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Reduced | 9,748 | $300,107 | 1.40% | |
| MATV |
Mativ Holdings, Inc.
Basic Materials
|
NEW | 14,071 | $386,952 | 1.80% | |
| AVNT |
Avient Corp
Basic Materials
|
Reduced | 8,107 | $389,136 | 1.81% | |
| NGVT |
Ingevity Corp
Basic Materials
|
NEW | 6,110 | $391,467 | 1.82% | |
| CBT |
Cabot Corp
Basic Materials
|
NEW | 5,794 | $396,367 | 1.85% | |
| IOSP |
Innospec Inc.
Basic Materials
|
NEW | 4,304 | $398,335 | 1.86% | |
| SCL |
Stepan Co
Basic Materials
|
Added | 4,039 | $399,093 | 1.86% | |
| GEVO |
Gevo, Inc.
Basic Materials
|
NEW | 85,301 | $399,208 | 1.86% | |
| MNTK |
Montauk Renewables, Inc.
Basic Materials
|
NEW | 35,671 | $399,515 | 1.86% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Added | 2,189 | $402,119 | 1.87% | |
| KRO |
Kronos Worldwide Inc
Basic Materials
|
NEW | 25,961 | $402,914 | 1.88% | |
| MTX |
Minerals Technologies Inc
Basic Materials
|
Added | 6,108 | $404,044 | 1.88% | |
| MTRN |
MATERION Corp
Basic Materials
|
Reduced | 4,727 | $405,292 | 1.89% | |
| OEC |
Orion S.A.
Basic Materials
|
NEW | 25,385 | $405,398 | 1.89% | |
| HWKN |
Hawkins Inc
Basic Materials
|
Reduced | 8,974 | $411,906 | 1.92% | |
| SXC |
SunCoke Energy, Inc.
Basic Materials
|
NEW | 46,607 | $415,268 | 1.94% | |
| GPRE |
Green Plains Inc.
Basic Materials
|
NEW | 13,499 | $418,603 | 1.95% | |
| MOS |
Mosaic Co
Basic Materials
|
Reduced | 6,314 | $419,881 | 1.96% | |
| UFPI |
Ufp Industries Inc
Basic Materials
|
Reduced | 5,599 | $432,018 | 2.01% | |
| ALB |
Albemarle Corp
Basic Materials
|
Added | 1,969 | $435,444 | 2.03% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
Reduced | 6,299 | $456,683 | 2.13% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Added | 4,305 | $564,256 | 2.63% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Reduced | 12,108 | $602,251 | 2.81% | |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
Added | 5,680 | $745,954 | 3.48% | |
| DOW |
Dow Inc.
Basic Materials
|
Reduced | 13,851 | $882,585 | 4.11% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Added | 3,733 | $932,914 | 4.35% | |
| NUE |
Nucor Corp
Basic Materials
|
Reduced | 6,542 | $972,468 | 4.53% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Added | 4,041 | $1,008,714 | 4.70% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Reduced | 6,082 | $1,073,837 | 5.01% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 19,367 | $1,538,708 | 7.17% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
Added | 36,575 | $3,760,641 | 17.53% |