IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
This Quarter Return
+1.7%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(-4.1%)
Cap. Flow
-$89M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
61.83%
Holding
310
New
41
Increased
93
Reduced
136
Closed
40
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$27.4M |
| 2 |
Vanguard Value ETF
VTV
|
$22.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$19.8M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$18.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.9M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$112M |
| 2 |
Vanguard Total Bond Market
BND
|
$31.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$29.5M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$29.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$17.2M |
Sector Composition
| 1 | Real Estate | 4.99% |
| 2 | Industrials | 1.63% |
| 3 | Energy | 0.91% |
| 4 | Communication Services | 0.89% |
| 5 | Technology | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Senior Loan ETF
BKLN
$6.97B
| $176M | 11.76% | 7,772,625 -1,283,686 | -14% | -$29.1M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $155M | 10.36% | 1,307,921 -939,014 | -42% | -$112M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $119M | 7.95% | 1,479,073 +245,032 | +20% | +$19.8M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $109M | 7.27% | 984,676 -266,438 | -21% | -$29.5M |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $94M | 6.27% | 1,135,476 -380,655 | -25% | -$31.5M |
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $82.8M | 5.52% | 973,577 +210,010 | +28% | +$17.9M |
|
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $55.5M | 3.7% | 418,415 +66,653 | +19% | +$8.84M |
|
|
8
iShares Short Treasury Bond ETF
SHV
$20.8B
| $46.7M | 3.11% | 422,959 +168,534 | +66% | +$18.6M |
|
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $46.1M | 3.07% | 466,428 +277,505 | +147% | +$27.4M |
|
10
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $42.4M | 2.83% | 381,348 -93,450 | -20% | -$10.4M |
|
11
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $40.6M | 2.71% | 940,283 +315,492 | +50% | +$13.6M |
|
12
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $38.7M | 2.58% | 325,501 +66,588 | +26% | +$7.92M |
|
13
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $38.5M | 2.57% | 828,262 +39,963 | +5% | +$1.86M |
|
|
14
Vanguard Value ETF
VTV
$144B
| $34.7M | 2.31% | 421,565 +269,276 | +177% | +$22.2M |
|
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $29.3M | 1.96% | 236,289 +41,677 | +21% | +$5.18M |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $28.4M | 1.89% | 497,440 +43,271 | +10% | +$2.47M |
|
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $25.2M | 1.68% | 552,555 +126,823 | +30% | +$5.79M |
|
|
DBV
18
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $22.2M | 1.48% | 947,986 -219,635 | -19% | -$5.13M |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $16.6M | 1.11% | 184,994 +120,652 | +188% | +$10.9M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.4M | 0.96% | 401,771 -8,819 | -2% | -$316K |
|
21
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $12.5M | 0.83% | 670,115 +426,695 | +175% | +$7.93M |
|
|
TWC
22
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10M | 0.67% | 48,994 +7,869 | +19% | +$1.61M |
|
|
JAH
23
DELISTED
JARDEN CORPORATION
JAH
| $9.04M | 0.6% | +153,417 | New | +$9.04M |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $8.01M | 0.53% | +126,424 | New | +$8.01M |
|
|
25
iShares Russell 2000 ETF
IWM
$67B
| $7.51M | 0.5% | 67,896 -155,916 | -70% | -$17.2M |
|