IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
This Quarter Return
+0.35%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$1.56B
AUM Growth
-$7.89M
(-0.5%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
66.92%
Holding
299
New
34
Increased
68
Reduced
165
Closed
31
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$93.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$74.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$66M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$28.3M |
| 5 |
Vanguard Value ETF
VTV
|
$22.3M |
Sector Composition
| 1 | Real Estate | 5% |
| 2 | Energy | 1.15% |
| 3 | Industrials | 0.99% |
| 4 | Healthcare | 0.84% |
| 5 | Consumer Staples | 0.82% |
