$2.15 Billion is the total value of IndexIQ Advisors LLC's 1066 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCcap stk cl c | $121,000 | -12.9% | 104 | 0.0% | 0.01% | +20.0% | |
| PEP | PEPSICO INC | $58,000 | -12.1% | 483 | 0.0% | 0.00% | +50.0% | |
| NEE | NEXTERA ENERGY INC | $41,000 | 0.0% | 169 | 0.0% | 0.00% | +100.0% | |
| LIN | LINDE PLC | $32,000 | -20.0% | 186 | 0.0% | 0.00% | 0.0% | |
| EQIX | EQUINIX INC | $18,000 | +5.9% | 29 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $12,000 | -20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LOW | LOWES COS INC | $23,000 | -28.1% | 267 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $14,000 | -17.6% | 51 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $21,000 | +10.5% | 89 | 0.0% | 0.00% | 0.0% | |
| WAT | WATERS CORP | $4,000 | -20.0% | 22 | 0.0% | 0.00% | – | |
| WU | WESTERN UN CO | $3,000 | -25.0% | 145 | 0.0% | 0.00% | – | |
| XLNX | XILINX INC | $7,000 | -22.2% | 88 | 0.0% | 0.00% | – | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $4,000 | -20.0% | 40 | 0.0% | 0.00% | – | |
| YUM | YUM BRANDS INC | $7,000 | -36.4% | 105 | 0.0% | 0.00% | – | |
| OMC | OMNICOM GROUP INC | $4,000 | -33.3% | 75 | 0.0% | 0.00% | – | |
| MAA | MID AMER APT CMNTYS INC | $4,000 | -20.0% | 40 | 0.0% | 0.00% | – | |
| MAR | MARRIOTT INTL INC NEWcl a | $7,000 | -50.0% | 92 | 0.0% | 0.00% | -100.0% | |
| MSCI | MSCI INC | $8,000 | +14.3% | 28 | 0.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA INC | $8,000 | -11.1% | 40 | 0.0% | 0.00% | – | |
| KR | KROGER CO | $8,000 | 0.0% | 277 | 0.0% | 0.00% | – | |
| GWW | GRAINGER W W INC | $4,000 | -20.0% | 16 | 0.0% | 0.00% | – | |
| UDR | UDR INC | $4,000 | -20.0% | 101 | 0.0% | 0.00% | – | |
| FRC | FIRST REP BK SAN FRANCISCO C | $5,000 | -28.6% | 58 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl a | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| DOV | DOVER CORP | $4,000 | -33.3% | 50 | 0.0% | 0.00% | – | |
| DISH | DISH NETWORK CORPORATIONcl a | $2,000 | -33.3% | 86 | 0.0% | 0.00% | – | |
| CMA | COMERICA INC | $1,000 | -75.0% | 50 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC | $3,000 | -25.0% | 27 | 0.0% | 0.00% | – | |
| VNO | VORNADO RLTY TRsh ben int | $2,000 | -50.0% | 60 | 0.0% | 0.00% | – | |
| FTI | TECHNIPFMC PLC | $3,000 | -70.0% | 450 | 0.0% | 0.00% | – | |
| AKAM | AKAMAI TECHNOLOGIES INC | $5,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| LYB | LYONDELLBASELL INDUSTRIES N | $4,000 | -50.0% | 89 | 0.0% | 0.00% | – | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $2,000 | -75.0% | 60 | 0.0% | 0.00% | – | |
| PHM | PULTE GROUP INC | $2,000 | -33.3% | 89 | 0.0% | 0.00% | – | |
| ROK | ROCKWELL AUTOMATION INC | $6,000 | -25.0% | 40 | 0.0% | 0.00% | – | |
| PVH | PVH CORPORATION | $1,000 | -66.7% | 25 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q1 2022 | 10.8% |
| ISHARES TR | 36 | Q1 2022 | 17.7% |
| SPDR SER TR | 36 | Q1 2022 | 8.4% |
| VANGUARD TAX-MANAGED INTL FD | 36 | Q1 2022 | 2.8% |
| SPDR INDEX SHS FDS | 36 | Q1 2022 | 2.1% |
| VANGUARD INTL EQUITY INDEX F | 36 | Q1 2022 | 2.0% |
| TYSON FOODS INC | 36 | Q1 2022 | 1.1% |
| HORMEL FOODS CORP | 36 | Q1 2022 | 0.7% |
| ISHARES TR | 36 | Q1 2022 | 0.7% |
| BRANDYWINE RLTY TR | 36 | Q1 2022 | 0.2% |
View IndexIQ Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AltShares Trust | August 03, 2023 | 337,562 | 12.0% |
| SPDR INDEX SHARES FUNDS | July 07, 2023 | 1,936,705 | 13.1% |
| CURRENCYSHARES JAPANESE YEN TRUST | May 13, 2015 | 219,140 | 25.8% |
| CURRENCYSHARES EURO TRUST | April 14, 2015 | 281,693 | 11.3% |
| PowerShares DB G10 Currency Harvest Fund | April 14, 2015 | 2,277,889 | 40.7% |
| WisdomTree Trust | February 09, 2015 | 84,095 | 2.0% |
View IndexIQ Advisors LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-06 |
| SC 13G/A | 2024-05-01 |
| SC 13G/A | 2024-05-01 |
| SC 13G | 2024-04-03 |
| 13F-NT | 2024-02-06 |
| 13F-NT | 2023-11-08 |
| 40-APP | 2023-10-12 |
| 13F-NT | 2023-08-04 |
| SC 13G | 2023-08-03 |
| SC 13G | 2023-07-07 |
View IndexIQ Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.