IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
This Quarter Return
+2.54%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(+3.3%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
264
New
37
Increased
123
Reduced
78
Closed
26
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$24M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$20.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.3M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$16.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.8M |
Sector Composition
| 1 | Real Estate | 5.76% |
| 2 | Energy | 1.21% |
| 3 | Consumer Staples | 1.09% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Materials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $234M | 14.91% | 2,802,275 +67,315 | +2% | +$5.61M |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $129M | 8.23% | 1,602,609 -102,206 | -6% | -$8.23M |
|
|
3
Invesco Senior Loan ETF
BKLN
$6.97B
| $103M | 6.56% | 4,267,847 -994,255 | -19% | -$24M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $92M | 5.87% | 825,579 +110,658 | +15% | +$12.3M |
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $77.3M | 4.93% | 509,918 -51,623 | -9% | -$7.82M |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $65.2M | 4.16% | 768,163 -97,749 | -11% | -$8.3M |
|
7
iShares Short Treasury Bond ETF
SHV
$20.8B
| $63.6M | 4.06% | 576,787 -47,975 | -8% | -$5.29M |
|
|
DBV
8
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $59.4M | 3.79% | 2,395,970 +2,353,069 | +5,485% | +$58.4M |
|
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $44.1M | 2.82% | 334,892 -40,013 | -11% | -$5.27M |
|
10
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $40.1M | 2.56% | 840,182 -142,674 | -15% | -$6.81M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $38M | 2.42% | 383,907 +102,116 | +36% | +$10.1M |
|
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $34.5M | 2.2% | 264,802 -17,047 | -6% | -$2.22M |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $34.4M | 2.19% | 333,653 +69,956 | +27% | +$7.21M |
|
14
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $31.4M | 2% | 297,212 +282,100 | +1,867% | +$29.8M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.6M | 1.95% | 148,360 -52,267 | -26% | -$10.8M |
|
|
16
Vanguard FTSE Europe ETF
VGK
$26.8B
| $29.3M | 1.87% | 540,497 -376,269 | -41% | -$20.4M |
|
17
Vanguard Value ETF
VTV
$144B
| $24M | 1.53% | 286,258 +66,452 | +30% | +$5.56M |
|
18
Vanguard Growth ETF
VUG
$185B
| $23.8M | 1.52% | 227,969 +59,540 | +35% | +$6.23M |
|
19
iShare MSCI Eurozone ETF
EZU
$7.87B
| $20.8M | 1.33% | 538,701 -304,521 | -36% | -$11.7M |
|
20
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $18.1M | 1.15% | 222,869 +173,282 | +349% | +$14M |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $16.8M | 1.07% | 147,679 +39,616 | +37% | +$4.51M |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $16.7M | 1.06% | 259,479 +125,036 | +93% | +$8.02M |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $14M | 0.89% | 166,518 -51,436 | -24% | -$4.32M |
|
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $13.9M | 0.89% | 304,015 -21,575 | -7% | -$987K |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.3M | 0.72% | 121,944 +22,601 | +23% | +$2.09M |
|