IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
This Quarter Return
-0.92%
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
(+0.05%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
68.41%
Holding
268
New
30
Increased
87
Reduced
124
Closed
26
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$99.3M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$77M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$43.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$36.9M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$33.8M |
Sector Composition
| 1 | Real Estate | 5.36% |
| 2 | Energy | 1.32% |
| 3 | Healthcare | 1.3% |
| 4 | Materials | 0.72% |
| 5 | Consumer Discretionary | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $310M | 19.79% | 3,869,081 +2,266,472 | +141% | +$182M |
|
2
Vanguard Total Bond Market
BND
$134B
| $230M | 14.65% | 2,826,627 +24,352 | +0.9% | +$1.98M |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $180M | 11.48% | 2,120,693 +1,352,530 | +176% | +$115M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $81.8M | 5.21% | 751,615 -73,964 | -9% | -$8.05M |
|
5
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $59.3M | 3.78% | 3,035,717 +2,862,645 | +1,654% | +$55.9M |
|
6
iShares Short Treasury Bond ETF
SHV
$20.8B
| $55.7M | 3.55% | 505,353 -71,434 | -12% | -$7.88M |
|
7
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $54.9M | 3.5% | 501,180 +203,968 | +69% | +$22.3M |
|
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $35.3M | 2.25% | 741,972 -98,210 | -12% | -$4.67M |
|
9
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $33.2M | 2.12% | 737,500 +659,864 | +850% | +$29.7M |
|
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $32.5M | 2.07% | 710,280 +406,265 | +134% | +$18.6M |
|
|
DBV
11
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $26.8M | 1.71% | 1,142,397 -1,253,573 | -52% | -$29.5M |
|
12
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $26.5M | 1.69% | 682,181 +635,714 | +1,368% | +$24.7M |
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $23.6M | 1.51% | 462,712 +439,851 | +1,924% | +$22.4M |
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $22.9M | 1.46% | +212,727 | New | +$22.9M |
|
15
iShares China Large-Cap ETF
FXI
$6.65B
| $22.4M | 1.43% | 486,430 +462,169 | +1,905% | +$21.3M |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $17.3M | 1.1% | 231,564 +65,046 | +39% | +$4.86M |
|
17
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $17.2M | 1.1% | 217,368 -5,501 | -2% | -$437K |
|
|
KRFT
18
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $13.6M | 0.87% | +159,888 | New | +$13.6M |
|
19
Vanguard FTSE Europe ETF
VGK
$26.8B
| $13.5M | 0.86% | 250,519 -289,978 | -54% | -$15.7M |
|
|
HSP
20
DELISTED
HOSPIRA INC
HSP
| $11.4M | 0.72% | 127,996 +24,630 | +24% | +$2.19M |
|
|
BHI
21
DELISTED
Baker Hughes
BHI
| $10.7M | 0.68% | 173,877 +30,847 | +22% | +$1.9M |
|
22
iShare MSCI Eurozone ETF
EZU
$7.87B
| $9.52M | 0.61% | 253,496 -285,205 | -53% | -$10.7M |
|
23
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $8.47M | 0.54% | 147,504 +7,378 | +5% | +$424K |
|
|
OCR
24
DELISTED
OMNICARE INC
OCR
| $7.57M | 0.48% | +80,366 | New | +$7.57M |
|
|
TWC
25
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.54M | 0.48% | +42,336 | New | +$7.54M |
|