IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+0.44%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$386M
(+14%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
778
New
183
Increased
241
Reduced
134
Closed
220
Top Buys
| 1 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$46.9M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
+$34.8M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$30.7M |
| 4 |
AET
Aetna Inc
AET
|
+$26.7M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$25M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$42.1M |
| 2 |
iShares MBS ETF
MBB
|
+$26.5M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$25.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$25.3M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$23.7M |
Sector Composition
| 1 | Financials | 8.29% |
| 2 | Industrials | 6.32% |
| 3 | Consumer Staples | 5.71% |
| 4 | Technology | 4.18% |
| 5 | Real Estate | 2.79% |