IndexIQ Advisors LLC

CIK

1415996

Location

New York, NY

Portfolio Value

Small $258,264,997

Diversification

Diversified

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 SPY

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

Cloned portfolio

+56.2%

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, 2021

Top Position

4.7%

+0.0 pts

Top 5

13.3%

−2.5 pts

Top 10

18.9%

−2.9 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%	$258,264,997	154
Healthcare	15.2%	$156,730,553	128
Financial Services	13.1%	$135,171,485	164
Industrials	9.3%	$95,652,536	147
Consumer Cyclical	7.4%	$76,356,188	110
Real Estate	6.0%	$61,832,653	86
Unclassified	5.9%	$61,221,884	11
Consumer Defensive	5.9%	$60,850,196	59
Communication Services	4.7%	$48,053,444	37
Energy	2.6%	$27,177,919	29
Utilities	2.6%	$26,247,219	39
Basic Materials	2.1%	$21,454,416	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
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
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
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
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

154 positions · $258,264,997 total · Technology 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

Showing 1–50 of 154 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PATH	UiPath, Inc. Technology	NEW	42	NEW	$906	NEW	0.00%
GRAB	Grab Holdings Ltd Technology	NEW	429	NEW	$1,501	NEW	0.00%
GTM	ZoomInfo Technologies Inc. Technology	NEW	40	NEW	$2,389	NEW	0.00%
LDOS	Leidos Holdings, Inc. Technology	NEW	23	NEW	$2,484	NEW	0.00%
TYL	Tyler Technologies Inc Technology	Reduced	6	-6,877	$2,669	−99.9%	0.00%
MDB	MongoDB, Inc. Technology	NEW	10	NEW	$4,435	NEW	0.00%
NET	Cloudflare, Inc. Technology	NEW	39	NEW	$4,668	NEW	0.00%
TDY	Teledyne Technologies Inc Technology	NEW	15	NEW	$7,089	NEW	0.00%
SNOW	Snowflake Inc. Technology	NEW	43	NEW	$9,852	NEW	0.00%
BMI	Badger Meter Inc Technology	Added	143	+21	$14,258	+9.7%	0.01%
DOX	Amdocs Ltd Technology	NEW	200	NEW	$16,442	NEW	0.01%
JKS	JinkoSolar Holding Co., Ltd. Technology	Added	396	+97	$19,122	+39.2%	0.01%
SSNC	SS&C Technologies Holdings Inc Technology	NEW	303	NEW	$22,731	NEW	0.01%
GFS	GLOBALFOUNDRIES Inc. Technology	NEW	407	NEW	$25,404	NEW	0.01%
PLTR	Palantir Technologies Inc. Technology	NEW	1,928	NEW	$26,471	NEW	0.01%
P	Everpure, Inc. Technology	NEW	895	NEW	$31,602	NEW	0.01%
QRVO	Qorvo, Inc. Technology	NEW	259	NEW	$32,141	NEW	0.01%
NTNX	Nutanix, Inc. Technology	NEW	1,220	NEW	$32,720	NEW	0.01%
GDDY	GoDaddy Inc. Technology	NEW	440	NEW	$36,828	NEW	0.01%
XYZ	Block, Inc. Technology	NEW	290	NEW	$39,324	NEW	0.02%
ON	On Semiconductor Corp Technology	NEW	642	NEW	$40,195	NEW	0.02%
CIEN	Ciena Corp Technology	NEW	680	NEW	$41,228	NEW	0.02%
U	Unity Software Inc. Technology	NEW	456	NEW	$45,239	NEW	0.02%
FSLR	First Solar, Inc. Technology	Added	706	+133	$59,120	+18.4%	0.02%
SEDG	Solaredge Technologies, Inc. Technology	Added	199	+37	$64,151	+41.1%	0.02%
VISN	Vistance Networks, Inc. Technology	Reduced	8,173	-19,321	$64,403	−78.8%	0.02%
GLW	Corning Inc /Ny Technology	NEW	1,921	NEW	$70,904	NEW	0.03%
MCHP	Microchip Technology Inc Technology	NEW	1,001	NEW	$75,215	NEW	0.03%
G	Genpact LTD Technology	Added	1,756	+153	$76,403	−10.2%	0.03%
EXLS	ExlService Holdings, Inc. Technology	Reduced	2,915	-1,769	$83,526	−38.4%	0.03%
RUN	Sunrun Inc. Technology	Added	3,319	+66	$100,798	−9.7%	0.04%
SABR	Sabre Corp Technology	NEW	10,778	NEW	$123,192	NEW	0.05%
WIX	Wix.com Ltd. Technology	Added	1,190	+322	$124,307	−9.2%	0.05%
UBER	Uber Technologies, Inc Technology	NEW	3,712	NEW	$132,444	NEW	0.05%
ORCL	Oracle Corp Technology	NEW	1,781	NEW	$147,342	NEW	0.06%
DBX	Dropbox, Inc. Technology	Added	6,688	+1,681	$155,496	+26.6%	0.06%
RNG	RingCentral, Inc. Technology	Added	1,353	+3	$158,585	−37.3%	0.06%
CHKP	Check Point Software Technologies Ltd Technology	Added	1,645	+67	$227,437	+23.7%	0.09%
FFIV	F5, Inc. Technology	Added	1,140	+131	$238,203	−3.5%	0.09%
GEN	Gen Digital Inc. Technology	Reduced	9,312	-119	$246,954	+0.8%	0.10%
EPAM	EPAM Systems, Inc. Technology	Added	919	+4	$272,584	−55.4%	0.11%
PAYC	Paycom Software, Inc. Technology	Reduced	848	-10	$293,730	−17.5%	0.11%
FTV	Fortive Corp Technology	NEW	6,415	NEW	$294,548	NEW	0.11%
BR	Broadridge Financial Solutions, Inc. Technology	Added	1,935	+2	$301,298	−14.7%	0.12%
STX	Seagate Technology Holdings plc Technology	Added	3,513	+28	$315,818	−19.8%	0.12%
DELL	Dell Technologies Inc. Technology	Reduced	6,301	-63,966	$316,247	−92.0%	0.12%
WDC	Western Digital Corp Technology	Added	8,440	+3,345	$316,738	+26.1%	0.12%
AKAM	Akamai Technologies Inc Technology	Reduced	2,819	-28,533	$336,560	−90.8%	0.13%
TER	Teradyne, Inc Technology	Added	2,915	+153	$344,640	−23.7%	0.13%
TRMB	Trimble Inc. Technology	Added	4,816	+610	$347,426	−5.3%	0.13%