IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
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
+$1.99B
(-2.4%)
Cap. Flow
-$98.6M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
56.77%
Holding
341
New
56
Increased
129
Reduced
127
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $12.6M | 0.63% |
478,059
-1,249,459
| -72% | -$32.8M |
|
|
27
iShares MSCI EAFE ETF
EFA
$65.4B
| $12.4M | 0.62% |
214,303
-734,468
| -77% | -$42.4M |
|
28
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $10.7M | 0.54% |
269,265
+193,511
| +255% | +$7.69M |
|
|
STJ
29
DELISTED
St Jude Medical
STJ
| $10.6M | 0.54% |
132,501
+3,491
| +3% | +$280K |
|
30
Tyson Foods
TSN
$20B
| $10.2M | 0.51% |
165,685
+69,120
| +72% | +$4.26M |
|
31
iShares S&P 500 Value ETF
IVE
$40.9B
| $9.95M | 0.5% |
98,166
-57,388
| -37% | -$5.82M |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.55M | 0.48% |
261,360
-642,611
| -71% | -$23.5M |
|
33
iShares S&P 500 Growth ETF
IVW
$63.2B
| $8.76M | 0.44% |
71,943
+35,533
| +98% | +$4.33M |
|
34
iShares MBS ETF
MBB
$40.9B
| $8.63M | 0.43% |
81,138
-213,325
| -72% | -$22.7M |
|
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $8.59M | 0.43% |
172,422
+125,520
| +268% | +$6.26M |
|
36
Hormel Foods
HRL
$13.9B
| $8.51M | 0.43% |
244,496
+102,002
| +72% | +$3.55M |
|
37
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $8.37M | 0.42% |
+156,935
| New | +$8.37M |
|
38
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $8.1M | 0.41% |
74,122
+14,916
| +25% | +$1.63M |
|
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $7.52M | 0.38% |
+117,615
| New | +$7.52M |
|
40
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $7.41M | 0.37% |
52,889
+51,190
| +3,013% | +$7.17M |
|
|
MON
41
DELISTED
Monsanto Co
MON
| $7.28M | 0.37% |
69,147
+1,792
| +3% | +$189K |
|
42
iShares Europe ETF
IEV
$2.29B
| $6.5M | 0.33% |
167,439
+55,154
| +49% | +$2.14M |
|
43
General Mills
GIS
$26.6B
| $6.49M | 0.33% |
105,136
+31,822
| +43% | +$1.97M |
|
|
TWX
44
DELISTED
Time Warner Inc
TWX
| $6.32M | 0.32% |
+65,431
| New | +$6.32M |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.22M | 0.31% |
167,080
-699,320
| -81% | -$26M |
|
46
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.15M | 0.31% |
127,152
-627,494
| -83% | -$30.4M |
|
47
iShares MSCI India ETF
INDA
$9.29B
| $6.06M | 0.31% |
225,910
+176,332
| +356% | +$4.73M |
|
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.02M | 0.3% |
+59,383
| New | +$6.02M |
|
|
RAI
49
DELISTED
Reynolds American Inc
RAI
| $5.92M | 0.3% |
+105,715
| New | +$5.92M |
|
50
NXP Semiconductors
NXPI
$57.5B
| $5.71M | 0.29% |
+58,229
| New | +$5.71M |
|