IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
This Quarter Return
-1.89%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+8%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
62%
Holding
249
New
27
Increased
161
Reduced
43
Closed
17
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$30M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$14.6M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$13.7M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$12.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$8.57M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.7M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$6.08M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.79M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.73M |
Sector Composition
| 1 | Real Estate | 4.3% |
| 2 | Consumer Staples | 2.34% |
| 3 | Materials | 0.76% |
| 4 | Energy | 0.74% |
| 5 | Technology | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $174M | 12.77% | 2,118,200 -57,765 | -3% | -$4.73M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $159M | 11.73% | 1,990,806 +375,281 | +23% | +$30M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $105M | 7.74% | 963,345 +74,754 | +8% | +$8.16M |
|
4
Invesco Senior Loan ETF
BKLN
$6.97B
| $86.1M | 6.34% | 3,548,125 -94,783 | -3% | -$2.3M |
|
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $63.2M | 4.65% | 487,336 +105,410 | +28% | +$13.7M |
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $62.9M | 4.63% | 744,565 -91,138 | -11% | -$7.7M |
|
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $50.7M | 3.73% | 553,813 -93,582 | -14% | -$8.57M |
|
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $50M | 3.68% | 904,935 +265,046 | +41% | +$14.6M |
|
9
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $48.5M | 3.57% | 976,382 -23,166 | -2% | -$1.15M |
|
|
10
iShares Short Treasury Bond ETF
SHV
$20.8B
| $42.8M | 3.15% | 388,509 +114,036 | +42% | +$12.6M |
|
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $41.3M | 3.04% | 343,172 +70,053 | +26% | +$8.43M |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.9M | 2.5% | 172,261 +55,117 | +47% | +$10.9M |
|
|
13
Vanguard Growth ETF
VUG
$185B
| $31.6M | 2.32% | 316,918 -48,060 | -13% | -$4.79M |
|
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $29.8M | 2.19% | 264,903 +57,753 | +28% | +$6.5M |
|
15
iShare MSCI Eurozone ETF
EZU
$7.87B
| $28.2M | 2.08% | 732,648 +131,040 | +22% | +$5.05M |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $21.6M | 1.59% | 202,303 -28,352 | -12% | -$3.03M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.4M | 1.58% | 513,480 +110,543 | +27% | +$4.61M |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $18.9M | 1.39% | 454,336 +116,096 | +34% | +$4.82M |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $17.8M | 1.31% | 178,325 +58,825 | +49% | +$5.89M |
|
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $16.1M | 1.19% | 352,038 +52,303 | +17% | +$2.39M |
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $14.7M | 1.08% | 130,124 +4,508 | +4% | +$509K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.4M | 0.91% | 172,381 -9,935 | -5% | -$714K |
|
23
Vanguard Value ETF
VTV
$144B
| $11.4M | 0.84% | 140,655 +48,608 | +53% | +$3.95M |
|
24
iShares Europe ETF
IEV
$2.31B
| $11.3M | 0.83% | 250,828 +76,345 | +44% | +$3.44M |
|
25
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $7.64M | 0.56% | 155,456 +4,167 | +3% | +$205K |
|