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
AAPL	Apple Inc. Technology	Reduced	278,842	-530	$48,688,601	−1.9%	18.85%
MSFT	Microsoft Corp Technology	Reduced	136,710	-439	$42,149,060	−8.6%	16.32%
ROG	Rogers Corp Technology	Reduced	54,600	-8,124	$14,834,820	−13.4%	5.74%
INTC	Intel Corp Technology	Added	147,828	+27,135	$7,326,355	+17.9%	2.84%
CSCO	Cisco Systems, Inc. Technology	Added	127,650	+62,421	$7,117,764	+72.2%	2.76%
CRM	Salesforce, Inc. Technology	Added	31,566	+1,902	$6,702,093	−11.1%	2.60%
TXN	Texas Instruments Inc Technology	Added	35,463	+2,722	$6,506,751	+5.4%	2.52%
QCOM	Qualcomm Inc/De Technology	Added	40,501	+21,596	$6,189,362	+79.0%	2.40%
INTU	Intuit Inc. Technology	Reduced	11,802	-411	$5,674,873	−27.8%	2.20%
ADI	Analog Devices Inc Technology	Added	28,744	+19,765	$4,747,933	+200.8%	1.84%
MSI	Motorola Solutions, Inc. Technology	Added	17,254	+14,432	$4,178,918	+445.0%	1.62%
ROP	Roper Technologies Inc Technology	Added	8,834	+7,071	$4,171,679	+381.1%	1.62%
WDAY	Workday, Inc. Technology	Added	17,022	+13,859	$4,076,088	+371.7%	1.58%
NXPI	NXP Semiconductors N.V. Technology	Added	21,909	+17,693	$4,054,917	+322.2%	1.57%
CTSH	Cognizant Technology Solutions Corp Technology	Added	45,135	+36,343	$4,047,255	+418.9%	1.57%
HPQ	Hp Inc Technology	Reduced	106,341	-4,986	$3,860,178	−8.0%	1.49%
ACN	Accenture plc Technology	Reduced	11,305	-10,109	$3,812,385	−57.1%	1.48%
ADBE	Adobe Inc. Technology	Reduced	8,218	-6,042	$3,744,285	−53.7%	1.45%
ZS	Zscaler, Inc. Technology	Reduced	15,186	-3,185	$3,664,078	−37.9%	1.42%
TWLO	Twilio Inc Technology	Added	22,101	+19,341	$3,642,465	+401.2%	1.41%
DOCU	Docusign, Inc. Technology	Added	33,785	+16,150	$3,619,049	+34.7%	1.40%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	15,249	NEW	$3,462,742	NEW	1.34%
FIS	Fidelity National Information Services, Inc. Technology	NEW	33,161	NEW	$3,330,027	NEW	1.29%
MRVL	Marvell Technology, Inc. Technology	NEW	45,905	NEW	$3,291,847	NEW	1.27%
ZM	Zoom Communications, Inc. Technology	NEW	26,744	NEW	$3,135,199	NEW	1.21%
AMD	Advanced Micro Devices Inc Technology	Added	27,705	+7,457	$3,029,264	+4.0%	1.17%
IBM	International Business Machines Corp Technology	Reduced	16,492	-21,091	$2,144,289	−57.3%	0.83%
AMAT	Applied Materials Inc /De Technology	Added	15,137	+70	$1,995,056	−15.9%	0.77%
ADP	Automatic Data Processing Inc Technology	Reduced	7,402	-15,534	$1,684,251	−70.2%	0.65%
APH	Amphenol Corp /De/ Technology	NEW	43,994	NEW	$1,657,473	NEW	0.64%
MU	Micron Technology Inc Technology	Added	19,367	+514	$1,508,495	−14.1%	0.58%
NVDA	Nvidia Corp Technology	Added	42,124	+809	$1,149,395	−5.4%	0.45%
NOW	ServiceNow, Inc. Technology	Added	9,010	+5,688	$1,003,515	+132.7%	0.39%
SNPS	Synopsys Inc Technology	Reduced	2,895	-11,446	$964,816	−81.7%	0.37%
KLAC	Kla Corp Technology	Added	2,579	+36	$944,068	−13.7%	0.37%
ADSK	Autodesk, Inc. Technology	Added	4,137	+161	$886,765	−20.7%	0.34%
CDNS	Cadence Design Systems Inc Technology	Reduced	5,092	-20,812	$837,430	−82.7%	0.32%
FTNT	Fortinet, Inc. Technology	Added	12,108	+9,768	$827,557	+392.0%	0.32%
AVGO	Broadcom Inc. Technology	Reduced	12,050	-896	$758,764	−11.9%	0.29%
PANW	Palo Alto Networks Inc Technology	Added	7,241	+5,640	$751,266	+405.7%	0.29%
PAYX	Paychex Inc Technology	Reduced	5,391	-11	$735,709	−0.2%	0.28%
DDOG	Datadog, Inc. Technology	Added	4,161	+442	$630,266	−4.8%	0.24%
KEYS	Keysight Technologies, Inc. Technology	Added	3,595	+519	$567,902	−10.6%	0.22%
ENPH	Enphase Energy, Inc. Technology	Added	2,572	+121	$518,978	+15.7%	0.20%
HPE	Hewlett Packard Enterprise Co Technology	Added	29,607	+7,712	$494,732	+43.3%	0.19%
SWKS	Skyworks Solutions, Inc. Technology	Added	3,581	+322	$477,275	−5.6%	0.18%
GRMN	Garmin Ltd Technology	Reduced	3,576	-21,394	$424,149	−87.5%	0.16%
PSN	Parsons Corp Technology	NEW	10,856	NEW	$420,127	NEW	0.16%
PRGS	Progress Software Corp /Ma Technology	Reduced	8,918	-667	$419,948	−9.2%	0.16%
ZBRA	Zebra Technologies Corp Technology	Added	1,010	+124	$417,837	−20.8%	0.16%