IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+2.86%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$3.09B
AUM Growth
-$158M
(-4.9%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
592
New
34
Increased
320
Reduced
211
Closed
26
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$79.4M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$74.5M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$63.2M |
| 4 |
iShares MBS ETF
MBB
|
$49.4M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$45.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$67.8M |
| 2 |
ANDV
Andeavor
ANDV
|
$54.5M |
| 3 |
COL
Rockwell Collins
COL
|
$46.3M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$43.4M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$37.4M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Industrials | 5.71% |
| 3 | Healthcare | 4.84% |
| 4 | Technology | 4.5% |
| 5 | Real Estate | 4.04% |
