IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
This Quarter Return
+2.73%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+19%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
14.16%
Top 10 Holdings %
Top 10 Hldgs %
63.89%
Holding
249
New
21
Increased
127
Reduced
74
Closed
27
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$81.8M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$51.3M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$36.2M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$33.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$33.7M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$68.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$55.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$45.8M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$41.2M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$33.3M |
Sector Composition
| 1 | Real Estate | 4.43% |
| 2 | Consumer Staples | 2.03% |
| 3 | Industrials | 0.84% |
| 4 | Materials | 0.55% |
| 5 | Energy | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $179M | 14.22% | 2,175,965 +323,761 | +17% | +$26.6M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $130M | 10.32% | 1,615,525 +1,018,317 | +171% | +$81.8M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $97.2M | 7.73% | 888,591 -301,492 | -25% | -$33M |
|
4
Invesco Senior Loan ETF
BKLN
$6.97B
| $90.6M | 7.2% | 3,642,908 +315,135 | +9% | +$7.84M |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $70.7M | 5.62% | 835,703 +377,092 | +82% | +$31.9M |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $58.9M | 4.68% | 647,395 -750,576 | -54% | -$68.3M |
|
|
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $52.9M | 4.2% | 381,926 +370,349 | +3,199% | +$51.3M |
|
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $50.5M | 4.01% | 999,548 +378,623 | +61% | +$19.1M |
|
|
9
Vanguard FTSE Europe ETF
VGK
$26.8B
| $38.4M | 3.05% | 639,889 +604,458 | +1,706% | +$36.2M |
|
|
10
Vanguard Growth ETF
VUG
$185B
| $36.1M | 2.87% | 364,978 +341,220 | +1,436% | +$33.7M |
|
|
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $34.8M | 2.77% | 273,119 +265,406 | +3,441% | +$33.8M |
|
12
iShares Short Treasury Bond ETF
SHV
$20.8B
| $30.3M | 2.41% | 274,473 +82,367 | +43% | +$9.08M |
|
13
iShare MSCI Eurozone ETF
EZU
$7.87B
| $25.5M | 2.02% | 601,608 +569,350 | +1,765% | +$24.1M |
|
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $25M | 1.99% | 207,150 +201,199 | +3,381% | +$24.3M |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $24.3M | 1.93% | 230,655 +215,185 | +1,391% | +$22.6M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.9M | 1.82% | 117,144 -39,102 | -25% | -$7.65M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.4M | 1.38% | 402,937 +276,989 | +220% | +$11.9M |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.6M | 1.16% | 338,240 +244,346 | +260% | +$10.6M |
|
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $14.5M | 1.15% | 125,616 +70,525 | +128% | +$8.13M |
|
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $13.7M | 1.09% | 299,735 +120,310 | +67% | +$5.51M |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.6M | 1.08% | 182,316 +168,407 | +1,211% | +$12.6M |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.1M | 0.96% | 119,500 +112,788 | +1,680% | +$11.4M |
|
23
iShares Europe ETF
IEV
$2.31B
| $8.48M | 0.67% | 174,483 +165,547 | +1,853% | +$8.04M |
|
24
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $7.56M | 0.6% | 151,289 +145,238 | +2,400% | +$7.26M |
|
25
Vanguard Value ETF
VTV
$144B
| $7.45M | 0.59% | 92,047 +86,989 | +1,720% | +$7.04M |
|