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
Cap. Flow
+$55.4M
Cap. Flow %
6.37%
Top 10 Hldgs %
70.06%
Holding
237
New
27
Increased
79
Reduced
107
Closed
24

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$26.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$19.2M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$16.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.6M
5
BND icon
Vanguard Total Bond Market
BND
$6.19M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$25.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$7.61M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.3M
5
XOM icon
Exxon Mobil
XOM
$2.06M

Sector Composition

1 Real Estate 4.14%
2 Materials 1.04%
3 Industrials 0.98%
4 Consumer Staples 0.81%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$102M 11.69% 1,300,058 +336,232 +35% +$26.3M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$87.4M 10.05% 1,080,496 +76,525 +8% +$6.19M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$74.1M 8.52% 691,237 +38,467 +6% +$4.12M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$65.6M 7.54% 1,028,284 +87,544 +9% +$5.58M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$61.8M 7.1% 768,562 +238,602 +45% +$19.2M
TIP icon
6
iShares TIPS Bond ETF
TIP
$13.6B
$57.2M 6.58% 508,221 -10,162 -2% -$1.14M
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$6.97B
$54.8M 6.31% 2,221,837 +676,716 +44% +$16.7M
SHV icon
8
iShares Short Treasury Bond ETF
SHV
$20.8B
$40M 4.6% 363,155 -12,398 -3% -$1.37M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$38.7M 4.45% 458,194 +149,030 +48% +$12.6M
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$28M 3.22% 166,358 +23,614 +17% +$3.97M
IWM icon
11
iShares Russell 2000 ETF
IWM
$67B
$27.5M 3.16% 257,687 +44,339 +21% +$4.73M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$22.9M 2.64% 579,671 +87,469 +18% +$3.46M
CWB icon
13
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$19.6M 2.25% 433,223 +25,419 +6% +$1.15M
BIL icon
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$16.6M 1.91% 361,961 +130,459 +56% +$5.97M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$10.9M 1.26% 96,377 -221,121 -70% -$25.1M
CEW icon
16
WisdomTree Emerging Currency Strategy Fund
CEW
$9.35M
$10.1M 1.16% 500,484 +76,215 +18% +$1.53M
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$9.72M 1.12% 89,183 +28,628 +47% +$3.12M
DBC icon
18
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$8.87M 1.02% 344,217 -54,304 -14% -$1.4M
DBV
19
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$6.46M 0.74% 252,967 +115,094 +83% +$2.94M
RWX icon
20
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$4.99M 0.57% 118,527 +110,110 +1,308% +$4.64M
PCY icon
21
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$4.34M 0.5% 158,837 +55,123 +53% +$1.51M
DGL
22
DELISTED
Invesco DB Gold Fund
DGL
$4M 0.46% 89,247 -26,615 -23% -$1.19M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.6B
$3.95M 0.45% 59,760 +2,407 +4% +$159K
SPAB icon
24
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.48M 0.4% 61,081 +7,062 +13% +$402K
ELD icon
25
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$3.44M 0.4% 73,080 +5,554 +8% +$262K
1
2 3 4 5