IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
This Quarter Return
+2.87%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+15%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
332
New
62
Increased
113
Reduced
117
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 4.07% |
| 2 | Materials | 1.72% |
| 3 | Energy | 1.53% |
| 4 | Consumer Staples | 1.1% |
| 5 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $304M | 17.65% | 2,480,610 +1,172,689 | +90% | +$144M |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $212M | 12.31% | 2,618,773 +1,139,700 | +77% | +$92.4M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $78.6M | 4.56% | 697,923 -286,753 | -29% | -$32.3M |
|
4
Vanguard Total Bond Market
BND
$134B
| $65.1M | 3.77% | 771,747 -363,729 | -32% | -$30.7M |
|
5
iShares Short Treasury Bond ETF
SHV
$20.8B
| $59.8M | 3.47% | 541,851 +118,892 | +28% | +$13.1M |
|
6
Invesco Senior Loan ETF
BKLN
$6.97B
| $43.8M | 2.54% | 1,908,489 -5,864,136 | -75% | -$135M |
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $42.9M | 2.49% | +795,997 | New | +$42.9M |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $42.3M | 2.45% | 362,136 +341,924 | +1,692% | +$39.9M |
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $41.7M | 2.42% | 488,214 -485,363 | -50% | -$41.4M |
|
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $39.1M | 2.27% | 284,852 -133,563 | -32% | -$18.3M |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $37.6M | 2.18% | 364,293 -102,135 | -22% | -$10.5M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $37.4M | 2.17% | 670,882 +173,442 | +35% | +$9.68M |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $34.8M | 2.02% | +389,392 | New | +$34.8M |
|
14
Vanguard Value ETF
VTV
$144B
| $28.8M | 1.67% | 339,113 -82,452 | -20% | -$7.01M |
|
15
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $28.8M | 1.67% | 232,265 -93,236 | -29% | -$11.6M |
|
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $27.8M | 1.61% | 608,828 +56,273 | +10% | +$2.57M |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $26.7M | 1.55% | 1,168,362 +1,114,750 | +2,079% | +$25.5M |
|
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $26.2M | 1.52% | 656,553 +652,033 | +14,426% | +$26M |
|
19
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $21.4M | 1.24% | +784,976 | New | +$21.4M |
|
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $20.8M | 1.21% | 162,329 -73,960 | -31% | -$9.5M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.8M | 1.2% | 586,973 +185,202 | +46% | +$6.55M |
|
22
iShares MSCI Japan ETF
EWJ
$15.3B
| $19.8M | 1.15% | 1,723,007 +1,651,149 | +2,298% | +$19M |
|
23
Vanguard FTSE Europe ETF
VGK
$26.8B
| $19.7M | 1.14% | 421,475 +407,263 | +2,866% | +$19M |
|
24
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $19.6M | 1.14% | 181,627 -199,721 | -52% | -$21.6M |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $17.3M | 1% | 373,940 +371,634 | +16,116% | +$17.2M |
|