IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+2.55%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$150M
(+7.8%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
614
New
285
Increased
191
Reduced
87
Closed
51
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$165M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$165M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$49.2M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$38.1M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$33.4M |
Sector Composition
| 1 | Real Estate | 5.85% |
| 2 | Consumer Staples | 2.52% |
| 3 | Industrials | 2.47% |
| 4 | Technology | 2.01% |
| 5 | Materials | 1.94% |
