IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
This Quarter Return
+3.3%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$870M
AUM Growth
+$870M
(+9.5%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
70.06%
Holding
237
New
27
Increased
79
Reduced
107
Closed
24
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$26.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$19.2M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$16.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.6M |
| 5 |
Vanguard Total Bond Market
BND
|
$6.19M |
Top Sells
Sector Composition
| 1 | Real Estate | 4.14% |
| 2 | Materials | 1.04% |
| 3 | Industrials | 0.98% |
| 4 | Consumer Staples | 0.81% |
| 5 | Energy | 0.62% |
