IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
This Quarter Return
-1.01%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(-2.4%)
Cap. Flow
-$98.6M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
56.77%
Holding
341
New
56
Increased
129
Reduced
127
Closed
28
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$78.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$59.5M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$39.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$38.1M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$36.8M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$66.4M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$66.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$54.1M |
| 4 |
Vanguard Total Bond Market
BND
|
$42.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$42.4M |
Sector Composition
| 1 | Real Estate | 4.41% |
| 2 | Consumer Staples | 3.15% |
| 3 | Materials | 1.16% |
| 4 | Technology | 1.08% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $339M | 17.05% | 4,261,351 +984,316 | +30% | +$78.2M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $294M | 14.8% | 2,507,841 +324,776 | +15% | +$38.1M |
|
3
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $126M | 6.32% | 2,749,810 -921,468 | -25% | -$42.1M |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $80.2M | 4.04% | 950,062 +704,047 | +286% | +$59.5M |
|
5
iShares Short Treasury Bond ETF
SHV
$20.8B
| $69.3M | 3.49% | 627,924 +66,632 | +12% | +$7.35M |
|
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $54.6M | 2.75% | 482,776 +325,104 | +206% | +$36.8M |
|
|
7
iShares MSCI Japan ETF
EWJ
$15.3B
| $50M | 2.52% | 1,023,455 -1,359,652 | -57% | -$66.4M |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $43.8M | 2.21% | 511,002 -316,886 | -38% | -$27.2M |
|
|
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $39.3M | 1.98% | +780,100 | New | +$39.3M |
|
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $32.1M | 1.62% | 880,008 +823,349 | +1,453% | +$30M |
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $30.7M | 1.55% | 640,802 +208,925 | +48% | +$10M |
|
12
Invesco Senior Loan ETF
BKLN
$6.97B
| $30.6M | 1.54% | 1,309,919 -879,344 | -40% | -$20.5M |
|
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $29.9M | 1.5% | 653,321 +33,630 | +5% | +$1.54M |
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29.8M | 1.5% | 275,367 -500,801 | -65% | -$54.1M |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $28.9M | 1.46% | 258,394 -142,498 | -36% | -$16M |
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $27.4M | 1.38% | 316,006 +284,016 | +888% | +$24.6M |
|
|
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $25.1M | 1.26% | 479,863 -1,263,379 | -72% | -$66.1M |
|
|
18
Vanguard Total Bond Market
BND
$134B
| $22.5M | 1.13% | 278,412 -531,361 | -66% | -$42.9M |
|
19
Vanguard Value ETF
VTV
$144B
| $21.8M | 1.1% | 234,322 -134,542 | -36% | -$12.5M |
|
20
iShare MSCI Eurozone ETF
EZU
$7.87B
| $20.8M | 1.05% | 600,640 +166,970 | +39% | +$5.78M |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.7M | 0.94% | 178,602 +85,297 | +91% | +$8.95M |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $15.4M | 0.78% | 127,557 +123,704 | +3,211% | +$15M |
|
23
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $15.4M | 0.77% | 872,759 +650,905 | +293% | +$11.5M |
|
24
iShares Russell 2000 Value ETF
IWN
$11.8B
| $13.7M | 0.69% | 114,780 +111,400 | +3,296% | +$13.2M |
|
25
Vanguard Growth ETF
VUG
$185B
| $13.3M | 0.67% | 119,651 +57,962 | +94% | +$6.46M |
|