IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+3.5%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$401M
(+17%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
623
New
84
Increased
379
Reduced
130
Closed
28
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$65.7M |
| 2 |
iShares MBS ETF
MBB
|
$55.5M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$34.3M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$31.8M |
| 5 |
COL
Rockwell Collins
COL
|
$29.5M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$118M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$47.5M |
| 3 |
Huntsman Corp
HUN
|
$25.9M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$25.5M |
| 5 |
TWX
Time Warner Inc
TWX
|
$23.4M |
Sector Composition
| 1 | Real Estate | 4.31% |
| 2 | Financials | 4.09% |
| 3 | Technology | 3.77% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Industrials | 3.64% |
