IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
This Quarter Return
+2.72%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$977M
AUM Growth
+$977M
(+12%)
Cap. Flow
+$87.6M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
73.63%
Holding
230
New
17
Increased
138
Reduced
46
Closed
28
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$29.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$13.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$9.77M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$8.95M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$12.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.48M |
| 3 |
DBV
Invesco DB G10 Currency Harvest Fund
DBV
|
$5.57M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$3.61M |
| 5 |
DGL
Invesco DB Gold Fund
DGL
|
$3.26M |
Sector Composition
| 1 | Real Estate | 4.05% |
| 2 | Consumer Staples | 1.26% |
| 3 | Industrials | 0.87% |
| 4 | Energy | 0.79% |
| 5 | Materials | 0.67% |