IA

IndexIQ Advisors Portfolio holdings

AUM $2.82B
This Quarter Return
+2.55%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
Cap. Flow
+$127M
Cap. Flow %
6.09%
Top 10 Hldgs %
36.59%
Holding
614
New
285
Increased
191
Reduced
87
Closed
51

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$115M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$66M
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$56.2M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$53M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$43.2M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$165M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$165M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$49.2M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$38.1M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$33.4M

Sector Composition

1 Real Estate 5.85%
2 Consumer Staples 2.52%
3 Industrials 2.47%
4 Technology 2.01%
5 Materials 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$144M 6.94% 1,196,868 -1,365,407 -53% -$165M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$119M 5.7% 1,481,813 +1,433,769 +2,984% +$115M
CWB icon
3
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$102M 4.93% 2,065,554 -471,952 -19% -$23.4M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$69.7M 3.35% 796,232 +60,341 +8% +$5.28M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$69.2M 3.33% 559,695 +534,360 +2,109% +$66M
DBEU icon
6
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$58.2M 2.8% 2,127,124 +2,052,220 +2,740% +$56.2M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$57M 2.74% 713,651 -2,062,522 -74% -$165M
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$53M 2.55% +1,766,629 New +$53M
DBJP icon
9
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
$44.7M 2.15% 1,149,079 +1,108,288 +2,717% +$43.2M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$43.7M 2.1% 351,052 +338,009 +2,591% +$42.1M
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$43.4M 2.09% 860,062 -192,012 -18% -$9.68M
JNK icon
12
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$41.6M 2% 1,117,722 +207,029 +23% +$7.7M
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$54.1B
$41.3M 1.99% 1,673,590 +133,877 +9% +$3.3M
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.97B
$39.2M 1.88% 1,693,752 -533,009 -24% -$12.3M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$38.6M 1.86% 436,637 +102,585 +31% +$9.07M
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$36.9M 1.77% 700,072 +273,423 +64% +$14.4M
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$35.7M 1.72% 617,026 +612,107 +12,444% +$35.4M
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$35.5M 1.71% 720,377 +695,871 +2,840% +$34.3M
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
$34.1M 1.64% 870,464 +430,042 +98% +$16.8M
EWX icon
20
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$27.9M 1.34% 598,454 +568,986 +1,931% +$26.6M
UUP icon
21
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$27M 1.3% 1,089,515 +1,005,636 +1,199% +$24.9M
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$25.6M 1.23% 223,857 +163,480 +271% +$18.7M
FXI icon
23
iShares China Large-Cap ETF
FXI
$6.65B
$21.2M 1.02% 534,399 +511,761 +2,261% +$20.3M
BCR
24
DELISTED
CR Bard Inc.
BCR
$21.2M 1.02% +67,020 New +$21.2M
HUN icon
25
Huntsman Corp
HUN
$1.94B
$20.3M 0.97% +783,688 New +$20.3M
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