CIK: 0001415996
Total reported value
$2.8B
Reporting period: 2022-03-31 · Number of holdings: 1373
IndexIQ Advisors LLC disclosed 1373 holdings in its latest 13F filing for the period ending 2022-03-31, with total reported value of $2.8B and a quarterly turnover rate of 0.0%.
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IndexIQ Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 87 equally-sized positions, well below its 1373 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.75), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 20% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 1373 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.92% | — | -14.21% | |
| 2 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 4.05% | — | +37.04% | |
| 3 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 3.06% | — | -38.72% | |
| 4 | ✓ | Indexiq Active ETF Tr | ETF-Large Cap & Growth | 2.70% | — | -27.85% | |
| 5 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.96% | — | +113.93% | |
| 6 | AAPL | Apple INC | Stock-Tech | 1.72% | — | -0.19% | |
| 7 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.70% | — | -56.95% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | — | -0.32% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.44% | — | +1704.06% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.33% | — | +1581.67% | |
| 11 | CERNCHF | Cerner CORP | Stock-Other | 1.32% | — | +7960.42% | |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.27% | — | -47.04% | |
| 13 | ✓ | Mimecast LTD | Stock-Other | 1.25% | — | — | |
| 14 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.25% | — | +81.40% | |
| 15 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.07% | — | -46.94% | |
| 16 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 1.06% | — | +2835.65% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.05% | — | +666.33% | |
| 18 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.04% | — | -20.55% | |
| 19 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.00% | — | -32.45% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.99% | — | +675.19% | |
| 21 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.98% | — | +196.44% | |
| 22 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.96% | — | +3314.84% | |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.87% | — | -40.60% | |
| 24 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 0.74% | — | — | |
| 25 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.74% | — | +486.48% | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 0.73% | — | +89.42% | |
| 27 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.70% | — | +117.18% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | — | -0.47% | |
| 29 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.64% | — | -58.57% | |
| 30 | PFF | Ishares Preferred & Income S | ETF-Other | 0.64% | — | +521.92% | |
| 31 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.63% | — | +664.78% | |
| 32 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.61% | — | +96.04% | |
| 33 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.58% | — | — | |
| 34 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.58% | — | -12.98% | |
| 35 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 0.58% | — | — | |
| 36 | IAU | Ishares Gold Trust | ETF-Commodities | 0.55% | — | -47.82% | |
| 37 | CCMP | Cmc Materials INC | Stock-Other | 0.54% | — | — | |
| 38 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 0.54% | — | -27.83% | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | 0.53% | — | +0.21% | |
| 40 | ROG | Rogers CORP | Stock-Other | 0.53% | — | -12.95% | |
| 41 | FHN | First Horizon CORP | Stock-Financials | 0.51% | — | — | |
| 42 | VNEUSD | Veoneer INC | Stock-Other | 0.51% | — | -12.69% | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.48% | — | +1823.38% | |
| 44 | MTOR | Meritor INC | Stock-Other | 0.46% | — | +2459.50% | |
| 45 | OFIX | Orthofix Medical Inc. | Stock-Other | 0.46% | — | — | |
| 46 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.46% | — | -38.10% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | — | -0.96% | |
| 48 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.44% | — | -0.61% | |
| 49 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.42% | — | — | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.42% | — | -5.63% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-03-31 | 1373 | $2.8B | 0 | |
| 2021-12-31 | 1241 | $3.0B | 0 | |
| 2021-09-30 | 1216 | $3.0B | 0 | |
| 2021-06-30 | 1220 | $3.0B | 98 | |
| 2021-03-31 | 1189 | $2.8B | 70 | |
| 2020-12-31 | 1121 | $2.7B | 58 | |
| 2020-09-30 | 1088 | $2.4B | 67 | |
| 2020-06-30 | 1102 | $2.2B | 71 | |
| 2020-03-31 | 1066 | $2.1B | 77 | |
| 2019-12-31 | 884 | $2.8B | 70 | |
| 2019-09-30 | 639 | $2.8B | 53 | |
| 2019-06-30 | 632 | $3.3B | 56 | |
| 2019-03-31 | 644 | $3.4B | 69 | |
| 2018-12-31 | 633 | $3.6B | 67 | |
| 2018-09-30 | 631 | $3.1B | 51 | |
| 2018-06-30 | 557 | $3.2B | 71 | |
| 2018-03-31 | 558 | $3.1B | 64 | |
| 2017-12-31 | 595 | $2.7B | 50 | |
| 2017-09-30 | 539 | $2.3B | 81 | |
| 2017-06-30 | 563 | $2.1B | 98 | |
| 2017-03-31 | 329 | $1.9B | 49 | |
| 2016-12-31 | 312 | $2.0B | 63 | |
| 2016-09-30 | 285 | $2.0B | 50 | |
| 2016-06-30 | 292 | $1.7B | 79 | |
| 2016-03-31 | 270 | $1.5B | 40 | |
| 2015-12-31 | 269 | $1.6B | 68 | |
| 2015-09-30 | 265 | $1.6B | 69 | |
| 2015-06-30 | 242 | $1.6B | 83 | |
| 2015-03-31 | 238 | $1.6B | 34 | |
| 2014-12-31 | 227 | $1.5B | 33 | |
| 2014-09-30 | 232 | $1.4B | 19 | |
| 2014-06-30 | 222 | $1.3B | 77 | |
| 2014-03-31 | 228 | $1.1B | 35 | |
| 2013-12-31 | 202 | $977.1M | 25 | |
| 2013-09-30 | 213 | $869.6M | 31 | |
| 2013-06-30 | 210 | $793.8M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-03-31 | 2022-05-06 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-04 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-04 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-07 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-05 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-07 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-06 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-06 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-04 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-15 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-02 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-02 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-08 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-02 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-08 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-04 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-05 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-04 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-06 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-06 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-06 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-04 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-04 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-05 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-04 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-05 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-07 | 13F-HR | View on EDGAR |
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