IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
This Quarter Return
+0.35%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(-0.5%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
66.92%
Holding
299
New
34
Increased
68
Reduced
166
Closed
30
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$93.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$74.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$66M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$28.3M |
| 5 |
Vanguard Value ETF
VTV
|
$22.3M |
Sector Composition
| 1 | Real Estate | 5% |
| 2 | Energy | 1.15% |
| 3 | Industrials | 0.99% |
| 4 | Healthcare | 0.84% |
| 5 | Consumer Staples | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $256M | 16.38% | 2,246,935 +1,605,477 | +250% | +$183M |
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| $203M | 12.97% | 9,056,311 +3,759,624 | +71% | +$84.2M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $135M | 8.64% | 1,251,114 +445,189 | +55% | +$48.1M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $122M | 7.83% | 1,516,131 -817,140 | -35% | -$66M |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $98.2M | 6.28% | 1,234,041 -1,179,778 | -49% | -$93.9M |
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $64.4M | 4.12% | 763,567 -883,404 | -54% | -$74.5M |
|
7
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $50.5M | 3.23% | 474,798 +45,411 | +11% | +$4.83M |
|
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $49M | 3.14% | 351,762 +272,598 | +344% | +$38M |
|
9
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $36.4M | 2.33% | 788,299 +447,153 | +131% | +$20.6M |
|
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $31.4M | 2.01% | 258,913 +199,290 | +334% | +$24.2M |
|
11
iShares Short Treasury Bond ETF
SHV
$20.8B
| $28M | 1.79% | 254,425 -172,064 | -40% | -$19M |
|
|
DBV
12
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $27.3M | 1.74% | 1,167,621 +130 | +0% | +$3.03K |
|
13
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $27M | 1.73% | 624,791 +303,448 | +94% | +$13.1M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $26.7M | 1.71% | 454,169 -87,125 | -16% | -$5.12M |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $25.2M | 1.61% | 223,812 +203,927 | +1,026% | +$22.9M |
|
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $24.2M | 1.55% | 194,612 -128,069 | -40% | -$15.9M |
|
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $19.4M | 1.24% | 425,732 -243,865 | -36% | -$11.1M |
|
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $18.5M | 1.18% | 188,923 -288,722 | -60% | -$28.3M |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.1M | 0.96% | 410,590 -23,522 | -5% | -$864K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.1M | 0.9% | 141,266 +140,456 | +17,340% | +$14M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.9M | 0.83% | 63,496 -79,694 | -56% | -$16.2M |
|
|
22
Vanguard Value ETF
VTV
$144B
| $12.4M | 0.79% | 152,289 -273,537 | -64% | -$22.3M |
|
|
PCP
23
DELISTED
PRECISION CASTPARTS CORP
PCP
| $10.8M | 0.69% | 46,628 -15,068 | -24% | -$3.5M |
|
|
CAM
24
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $10.4M | 0.66% | 164,297 -60,204 | -27% | -$3.81M |
|
25
Vanguard Growth ETF
VUG
$185B
| $8.9M | 0.57% | 83,643 +83,151 | +16,901% | +$8.85M |
|