IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
This Quarter Return
-2.15%
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
(+0.25%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
62.82%
Holding
297
New
55
Increased
65
Reduced
145
Closed
32
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$120M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$69.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$39.9M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$37.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$29.4M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$117M |
| 2 |
Vanguard Total Bond Market
BND
|
$40.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$40.3M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$34.7M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$22.9M |
Sector Composition
| 1 | Real Estate | 4.7% |
| 2 | Energy | 1.56% |
| 3 | Healthcare | 1.38% |
| 4 | Industrials | 1.22% |
| 5 | Financials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $194M | 12.35% | 2,413,819 -1,455,262 | -38% | -$117M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $191M | 12.16% | 2,333,271 -493,356 | -17% | -$40.4M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $140M | 8.91% | 1,646,971 -473,722 | -22% | -$40.3M |
|
|
4
Invesco Senior Loan ETF
BKLN
$6.97B
| $122M | 7.76% | 5,296,687 +5,200,278 | +5,394% | +$120M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $88.3M | 5.62% | 805,925 +54,310 | +7% | +$5.95M |
|
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $74.5M | 4.74% | 641,458 +601,780 | +1,517% | +$69.9M |
|
7
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $47.1M | 2.99% | 429,387 -71,793 | -14% | -$7.87M |
|
8
iShares Short Treasury Bond ETF
SHV
$20.8B
| $47M | 2.99% | 426,489 -78,864 | -16% | -$8.7M |
|
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $44.6M | 2.83% | 477,645 +428,045 | +863% | +$39.9M |
|
|
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $38.8M | 2.47% | 322,681 +315,652 | +4,491% | +$37.9M |
|
11
Vanguard Value ETF
VTV
$144B
| $32.7M | 2.08% | 425,826 +381,982 | +871% | +$29.3M |
|
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $31M | 1.97% | 541,294 +513,286 | +1,833% | +$29.4M |
|
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $30.6M | 1.95% | 669,597 -40,683 | -6% | -$1.86M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.4M | 1.75% | 143,190 +129,185 | +922% | +$24.8M |
|
|
DBV
15
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $25.9M | 1.65% | 1,167,491 +25,094 | +2% | +$557K |
|
|
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $17.9M | 1.14% | 1,034,577 -2,001,140 | -66% | -$34.7M |
|
17
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $16.3M | 1.04% | 341,146 +335,788 | +6,267% | +$16M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.5M | 0.98% | 434,112 +411,952 | +1,859% | +$14.7M |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.9M | 0.95% | 176,905 +158,888 | +882% | +$13.4M |
|
20
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $14.4M | 0.91% | 321,343 -420,629 | -57% | -$18.8M |
|
|
PCP
21
DELISTED
PRECISION CASTPARTS CORP
PCP
| $14.2M | 0.9% | +61,696 | New | +$14.2M |
|
|
CAM
22
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $13.8M | 0.88% | +224,501 | New | +$13.8M |
|
23
Vanguard FTSE Europe ETF
VGK
$26.8B
| $12.7M | 0.81% | 257,597 +7,078 | +3% | +$348K |
|
24
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $10.6M | 0.67% | 79,164 +67,001 | +551% | +$8.98M |
|
25
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $10.3M | 0.66% | 279,538 -457,962 | -62% | -$16.9M |
|