IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
This Quarter Return
+2.72%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$977M
AUM Growth
+$977M
(+12%)
Cap. Flow
+$87.6M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
73.63%
Holding
230
New
17
Increased
138
Reduced
46
Closed
28
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$29.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$13.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$9.77M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$8.95M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$12.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.48M |
| 3 |
DBV
Invesco DB G10 Currency Harvest Fund
DBV
|
$5.57M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$3.61M |
| 5 |
DGL
Invesco DB Gold Fund
DGL
|
$3.26M |
Sector Composition
| 1 | Real Estate | 4.05% |
| 2 | Consumer Staples | 1.26% |
| 3 | Industrials | 0.87% |
| 4 | Energy | 0.79% |
| 5 | Materials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $122M | 12.44% | 1,413,679 +113,621 | +9% | +$9.77M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $116M | 11.84% | 1,446,357 +365,861 | +34% | +$29.3M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $97.9M | 10.02% | 919,717 +228,480 | +33% | +$24.3M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $75.6M | 7.73% | 1,126,613 +98,329 | +10% | +$6.59M |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $74.6M | 7.63% | 932,959 +164,397 | +21% | +$13.1M |
|
|
6
Invesco Senior Loan ETF
BKLN
$6.97B
| $64.2M | 6.57% | 2,581,559 +359,722 | +16% | +$8.95M |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $59M | 6.04% | 537,085 +28,864 | +6% | +$3.17M |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $44.4M | 4.55% | 526,462 +68,268 | +15% | +$5.76M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $33.7M | 3.45% | 292,110 +34,423 | +13% | +$3.97M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.9M | 3.36% | 178,018 +11,660 | +7% | +$2.15M |
|
|
11
iShares Short Treasury Bond ETF
SHV
$20.8B
| $27.3M | 2.8% | 247,920 -115,235 | -32% | -$12.7M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.2M | 2.79% | 653,158 +73,487 | +13% | +$3.06M |
|
13
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $20.3M | 2.08% | 434,624 +1,401 | +0.3% | +$65.5K |
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $14.5M | 1.49% | 134,238 +45,055 | +51% | +$4.87M |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $13.4M | 1.37% | 117,606 +21,229 | +22% | +$2.42M |
|
16
WisdomTree Emerging Currency Strategy Fund
CEW
$9.35M
| $12.1M | 1.24% | 602,698 +102,214 | +20% | +$2.05M |
|
|
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $10.1M | 1.03% | 220,317 -141,644 | -39% | -$6.48M |
|
18
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $7.56M | 0.77% | 279,989 +121,152 | +76% | +$3.27M |
|
19
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $5.52M | 0.56% | 133,941 +15,414 | +13% | +$635K |
|
|
20
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $5.22M | 0.53% | 203,473 -140,744 | -41% | -$3.61M |
|
21
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $4.45M | 0.46% | 78,937 +17,856 | +29% | +$1.01M |
|
22
Hormel Foods
HRL
$14B
| $4.13M | 0.42% | 91,508 +36,912 | +68% | +$1.67M |
|
23
Tyson Foods
TSN
$20.2B
| $4.07M | 0.42% | 121,483 +49,000 | +68% | +$1.64M |
|
24
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $3.11M | 0.32% | 67,466 -5,614 | -8% | -$258K |
|
25
Toro Company
TTC
$8B
| $2.9M | 0.3% | 45,580 -785 | -2% | -$49.9K |
|