IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
This Quarter Return
-2.15%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(+0.25%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
62.82%
Holding
297
New
55
Increased
65
Reduced
145
Closed
32
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$120M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$69.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$39.9M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$37.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$29.4M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$117M |
| 2 |
Vanguard Total Bond Market
BND
|
$40.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$40.3M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$34.7M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$22.9M |
Sector Composition
| 1 | Real Estate | 4.7% |
| 2 | Energy | 1.56% |
| 3 | Healthcare | 1.38% |
| 4 | Industrials | 1.22% |
| 5 | Financials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $9.87M | 0.63% | 122,071 -95,297 | -44% | -$7.7M |
|
|
TWC
27
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.76M | 0.62% | 54,414 +12,078 | +29% | +$2.17M |
|
28
Cigna
CI
$80.3B
| $8.76M | 0.56% | +64,905 | New | +$8.76M |
|
29
iShare MSCI Eurozone ETF
EZU
$7.87B
| $8.68M | 0.55% | 252,626 -870 | -0.3% | -$29.9K |
|
30
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.53M | 0.48% | 99,616 -131,948 | -57% | -$9.97M |
|
|
CB
31
DELISTED
CHUBB CORPORATION
CB
| $7.43M | 0.47% | +60,609 | New | +$7.43M |
|
32
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $7.15M | 0.45% | 206,297 -475,884 | -70% | -$16.5M |
|
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $7.12M | 0.45% | +66,899 | New | +$7.12M |
|
34
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $7.02M | 0.45% | 59,623 +50,223 | +534% | +$5.91M |
|
35
iShares China Large-Cap ETF
FXI
$6.65B
| $7.02M | 0.45% | 197,789 -288,641 | -59% | -$10.2M |
|
36
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $6.95M | 0.44% | 120,143 -27,361 | -19% | -$1.58M |
|
|
BRCM
37
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.8M | 0.43% | 132,266 +32,674 | +33% | +$1.68M |
|
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.55M | 0.42% | 137,136 -325,576 | -70% | -$15.6M |
|
|
SIAL
39
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.42M | 0.41% | 46,208 +10,808 | +31% | +$1.5M |
|
40
Humana
HUM
$36.5B
| $6.23M | 0.4% | +34,784 | New | +$6.23M |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.64M | 0.36% | 170,360 +162,413 | +2,044% | +$5.37M |
|
42
Perrigo
PRGO
$3.27B
| $5.2M | 0.33% | 33,068 +7,597 | +30% | +$1.19M |
|
|
ALTR
43
DELISTED
ALTERA CORP
ALTR
| $4.92M | 0.31% | +98,141 | New | +$4.92M |
|
|
GAS
44
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.41M | 0.28% | +72,277 | New | +$4.41M |
|
45
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $4.29M | 0.27% | +156,326 | New | +$4.29M |
|
|
BXLT
46
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.38M | 0.22% | +107,371 | New | +$3.38M |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.07M | 0.2% | 93,593 +88,805 | +1,855% | +$2.91M |
|
|
HCC
48
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.89M | 0.18% | +37,348 | New | +$2.89M |
|
|
HME
49
DELISTED
HOME PROPERTIES, INC
HME
| $2.88M | 0.18% | +38,462 | New | +$2.88M |
|
50
Medical Properties Trust
MPW
$2.7B
| $2.8M | 0.18% | 252,682 +28,138 | +13% | +$311K |
|