IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
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
+$2.08B
(+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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-423
| Closed | -$16K |
|
602
ProShares UltraShort Gold
GLL
$46.6M
| – | – |
-355
| Closed | -$25K |
|
603
Genworth Financial
GNW
$3.51B
| – | – |
-426,775
| Closed | -$1.76M |
|
604
iShares MSCI India ETF
INDA
$9.29B
| – | – |
-61,806
| Closed | -$1.95M |
|
605
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| – | – |
-11,439
| Closed | -$369K |
|
606
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
-3,757
| Closed | -$295K |
|
607
SPDR Dow Jones REIT ETF
RWR
$1.8B
| – | – |
-2,475
| Closed | -$228K |
|
608
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| – | – |
-2,432
| Closed | -$91K |
|
609
ProShares UltraShort Financials
SKF
$10.1M
| – | – |
-4,984
| Closed | -$145K |
|
610
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $0 | ﹤0.01% |
7
-13,053
| -100% | – |
|
611
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-244,657
| Closed | -$28.1M |
|
612
Mammoth Energy Services
TUSK
$112M
| – | – |
-208
| Closed | -$4K |
|
613
UnitedHealth
UNH
$279B
| – | – |
-1
| Closed | – |
|