IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
-1.01%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$1.99B
AUM Growth
-$48.3M
(-2.4%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
56.77%
Holding
341
New
56
Increased
130
Reduced
126
Closed
28
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$78.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$59.5M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$39.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$38.1M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$36.8M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$66.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$54.1M |
| 3 |
Vanguard Total Bond Market
BND
|
$42.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$42.4M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$42.1M |
Sector Composition
| 1 | Real Estate | 4.41% |
| 2 | Consumer Staples | 3.15% |
| 3 | Materials | 1.16% |
| 4 | Technology | 1.08% |
| 5 | Industrials | 0.98% |
