IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
This Quarter Return
+1.61%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+12%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
262
New
30
Increased
129
Reduced
68
Closed
35
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$50.8M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$41.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$26M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$12.6M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$10.6M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$27.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$26M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$22.9M |
| 4 |
Vanguard Growth ETF
VUG
|
$15.5M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$10.5M |
Sector Composition
| 1 | Real Estate | 4.98% |
| 2 | Energy | 1.37% |
| 3 | Consumer Staples | 1.33% |
| 4 | Healthcare | 1.25% |
| 5 | Materials | 0.41% |