IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
This Quarter Return
+1.7%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(-4.1%)
Cap. Flow
-$89M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
61.83%
Holding
310
New
41
Increased
93
Reduced
136
Closed
40
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$27.4M |
| 2 |
Vanguard Value ETF
VTV
|
$22.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$19.8M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$18.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.9M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$112M |
| 2 |
Vanguard Total Bond Market
BND
|
$31.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$29.5M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$29.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$17.2M |
Sector Composition
| 1 | Real Estate | 4.99% |
| 2 | Industrials | 1.63% |
| 3 | Energy | 0.91% |
| 4 | Communication Services | 0.89% |
| 5 | Technology | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| – | – |
-5,441
| Closed | -$154K |
|
302
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-3,261
| Closed | -$300K |
|
303
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| – | – |
-1,505
| Closed | -$163K |
|
304
Humana
HUM
$37.5B
| – | – |
-26,289
| Closed | -$4.69M |
|
305
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-14,246
| Closed | -$295K |
|
306
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-2,479
| Closed | -$270K |
|
307
Devon Energy
DVN
$22.3B
| – | – |
-571
| Closed | -$18K |
|
308
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| – | – |
-3,534
| Closed | -$76K |
|
309
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| – | – |
-8,856
| Closed | -$118K |
|
310
Cigna
CI
$80.2B
| – | – |
-49,054
| Closed | -$7.18M |
|