IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
This Quarter Return
+1.61%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+12%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
262
New
30
Increased
129
Reduced
68
Closed
35
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$50.8M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$41.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$26M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$12.6M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$10.6M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$27.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$26M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$22.9M |
| 4 |
Vanguard Growth ETF
VUG
|
$15.5M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$10.5M |
Sector Composition
| 1 | Real Estate | 4.98% |
| 2 | Energy | 1.37% |
| 3 | Consumer Staples | 1.33% |
| 4 | Healthcare | 1.25% |
| 5 | Materials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $225M | 14.86% | 2,734,960 +616,760 | +29% | +$50.8M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $136M | 8.99% | 1,704,815 -285,991 | -14% | -$22.9M |
|
|
3
Invesco Senior Loan ETF
BKLN
$6.97B
| $126M | 8.34% | 5,262,102 +1,713,977 | +48% | +$41.2M |
|
|
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $80M | 5.27% | 561,541 +74,205 | +15% | +$10.6M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $78.7M | 5.19% | 714,921 -248,424 | -26% | -$27.4M |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $73.1M | 4.82% | 865,912 +121,347 | +16% | +$10.2M |
|
|
7
iShares Short Treasury Bond ETF
SHV
$20.8B
| $68.9M | 4.54% | 624,762 +236,253 | +61% | +$26M |
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $48M | 3.17% | 916,766 +11,831 | +1% | +$620K |
|
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $47.2M | 3.11% | 374,905 +31,733 | +9% | +$4M |
|
10
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $46.1M | 3.04% | 982,856 +6,474 | +0.7% | +$304K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.2M | 2.72% | 200,627 +28,366 | +16% | +$5.83M |
|
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $34.5M | 2.27% | 281,849 +16,946 | +6% | +$2.07M |
|
13
iShare MSCI Eurozone ETF
EZU
$7.87B
| $30.6M | 2.02% | 843,222 +110,574 | +15% | +$4.02M |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $27.5M | 1.82% | 263,697 +85,372 | +48% | +$8.91M |
|
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $26.9M | 1.78% | 281,791 -272,022 | -49% | -$26M |
|
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $26.8M | 1.77% | 244,652 +114,528 | +88% | +$12.6M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $25.4M | 1.67% | 634,033 +120,553 | +23% | +$4.82M |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $19.3M | 1.27% | 491,561 +37,225 | +8% | +$1.46M |
|
19
Vanguard Value ETF
VTV
$144B
| $18.6M | 1.22% | 219,806 +79,151 | +56% | +$6.69M |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $17.7M | 1.16% | 217,954 +45,573 | +26% | +$3.69M |
|
|
21
Vanguard Growth ETF
VUG
$185B
| $17.6M | 1.16% | 168,429 -148,489 | -47% | -$15.5M |
|
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $14.9M | 0.98% | 325,590 -26,448 | -8% | -$1.21M |
|
23
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $13.1M | 0.86% | 464,341 +222,344 | +92% | +$6.26M |
|
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.1M | 0.8% | 108,063 -94,240 | -47% | -$10.5M |
|
25
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $12M | 0.79% | 246,122 +90,666 | +58% | +$4.42M |
|