IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
-2.82%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$794M
AUM Growth
–
Cap. Flow
+$794M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.2%
Holding
210
New
209
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$81.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$70.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$70M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$58.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 6.42% |
| 2 | Energy | 1.14% |
| 3 | Materials | 1.05% |
| 4 | Consumer Staples | 1.01% |
| 5 | Industrials | 0.83% |
