IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
This Quarter Return
+2.37%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(-2.8%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
359
New
47
Increased
168
Reduced
114
Closed
30
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$35.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$33.2M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$32.3M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$24.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$23.6M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$118M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$31.8M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$27.3M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$26.6M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$17.9M |
Sector Composition
| 1 | Real Estate | 5.19% |
| 2 | Consumer Staples | 3.38% |
| 3 | Energy | 2.03% |
| 4 | Materials | 1.63% |
| 5 | Technology | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $302M | 15.66% | 2,562,275 +54,434 | +2% | +$6.42M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $221M | 11.47% | 2,776,173 -1,485,178 | -35% | -$118M |
|
3
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $122M | 6.33% | 2,537,506 -212,304 | -8% | -$10.2M |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $63.6M | 3.29% | 735,891 +224,889 | +44% | +$19.4M |
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $53.1M | 2.75% | 1,052,074 +271,974 | +35% | +$13.7M |
|
6
iShares Short Treasury Bond ETF
SHV
$20.8B
| $52.7M | 2.73% | 478,043 -149,881 | -24% | -$16.5M |
|
7
Invesco Senior Loan ETF
BKLN
$6.97B
| $51.8M | 2.68% | 2,226,761 +916,842 | +70% | +$21.3M |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $49.2M | 2.55% | 789,367 +575,064 | +268% | +$35.8M |
|
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $48.5M | 2.51% | 573,713 -376,349 | -40% | -$31.8M |
|
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $40M | 2.07% | 750,672 +623,520 | +490% | +$33.2M |
|
11
iShares MSCI Japan ETF
EWJ
$15.3B
| $36.9M | 1.91% | 716,817 -306,638 | -30% | -$15.8M |
|
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $36.5M | 1.89% | 1,539,713 +1,360,439 | +759% | +$32.3M |
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $33.9M | 1.76% | 862,159 +600,799 | +230% | +$23.6M |
|
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $33.6M | 1.74% | 910,693 +30,685 | +3% | +$1.13M |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $31.6M | 1.64% | 277,670 +99,068 | +55% | +$11.3M |
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $29.3M | 1.52% | 334,052 +18,046 | +6% | +$1.58M |
|
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $28.1M | 1.45% | 244,657 -238,119 | -49% | -$27.3M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $27.5M | 1.43% | 253,716 -21,651 | -8% | -$2.35M |
|
|
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $25.2M | 1.31% | 156,183 +152,401 | +4,030% | +$24.6M |
|
20
Vanguard Growth ETF
VUG
$185B
| $23.1M | 1.2% | 189,849 +70,198 | +59% | +$8.54M |
|
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $22.4M | 1.16% | 426,649 -53,214 | -11% | -$2.79M |
|
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $21.5M | 1.11% | 470,045 -183,276 | -28% | -$8.38M |
|
23
Vanguard Total Bond Market
BND
$134B
| $21M | 1.09% | 258,779 -19,633 | -7% | -$1.59M |
|
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $18.8M | 0.97% | 133,358 +130,642 | +4,810% | +$18.4M |
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $17M | 0.88% | 440,422 +273,342 | +164% | +$10.6M |
|