IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
This Quarter Return
+2.13%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(+18%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
13.32%
Top 10 Holdings %
Top 10 Hldgs %
58.82%
Holding
327
New
34
Increased
195
Reduced
55
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 4.43% |
| 2 | Consumer Staples | 1.98% |
| 3 | Materials | 0.88% |
| 4 | Industrials | 0.87% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $269M | 13.22% | 2,183,065 -297,545 | -12% | -$36.7M |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $265M | 13.02% | 3,277,035 +658,262 | +25% | +$53.2M |
|
3
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $170M | 8.37% | 3,671,278 +3,619,980 | +7,057% | +$168M |
|
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $94.1M | 4.62% | 1,743,242 +947,245 | +119% | +$51.1M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $87.3M | 4.29% | 776,168 +78,245 | +11% | +$8.8M |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $74.2M | 3.65% | 827,888 +438,496 | +113% | +$39.3M |
|
7
Vanguard Total Bond Market
BND
$134B
| $68.1M | 3.35% | 809,773 +38,026 | +5% | +$3.2M |
|
8
iShares Short Treasury Bond ETF
SHV
$20.8B
| $62M | 3.05% | 561,292 +19,441 | +4% | +$2.15M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $56.1M | 2.76% | 948,771 +277,889 | +41% | +$16.4M |
|
10
Invesco Senior Loan ETF
BKLN
$6.97B
| $50.8M | 2.5% | 2,189,263 +280,774 | +15% | +$6.52M |
|
11
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $46.9M | 2.31% | 1,727,518 +942,542 | +120% | +$25.6M |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $42.3M | 2.08% | 400,892 +36,599 | +10% | +$3.87M |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $36.1M | 1.77% | 754,646 +728,772 | +2,817% | +$34.8M |
|
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $34.2M | 1.68% | 866,400 +209,847 | +32% | +$8.29M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $33.8M | 1.66% | 903,971 +316,998 | +54% | +$11.9M |
|
16
iShares MBS ETF
MBB
$41B
| $32.4M | 1.59% | 294,463 +160,310 | +119% | +$17.6M |
|
17
Vanguard Value ETF
VTV
$144B
| $32.1M | 1.58% | 368,864 +29,751 | +9% | +$2.59M |
|
18
iShares MSCI Japan ETF
EWJ
$15.3B
| $29.9M | 1.47% | 2,383,107 +660,100 | +38% | +$8.28M |
|
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $28.3M | 1.39% | 619,691 +10,863 | +2% | +$497K |
|
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $22.3M | 1.1% | 149,710 -135,142 | -47% | -$20.1M |
|
21
Vanguard FTSE Europe ETF
VGK
$26.8B
| $21M | 1.03% | 431,877 +10,402 | +2% | +$507K |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $20.9M | 1.03% | 246,015 -242,199 | -50% | -$20.6M |
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $18.4M | 0.9% | 157,672 -204,464 | -56% | -$23.8M |
|
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $16.5M | 0.81% | 125,185 -107,080 | -46% | -$14.1M |
|
25
iShare MSCI Eurozone ETF
EZU
$7.87B
| $15M | 0.74% | 433,670 -32,771 | -7% | -$1.13M |
|