IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
This Quarter Return
+3.39%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(+12%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
581
New
18
Increased
422
Reduced
98
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 5.31% |
| 2 | Industrials | 3.8% |
| 3 | Consumer Staples | 3.39% |
| 4 | Financials | 2.73% |
| 5 | Materials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $289M | 12.43% | 3,619,472 +2,905,821 | +407% | +$232M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $242M | 10.42% | 1,998,347 +801,479 | +67% | +$97.2M |
|
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $121M | 5.21% | 2,401,475 +1,541,413 | +179% | +$77.7M |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $90.3M | 3.88% | 1,025,535 +229,303 | +29% | +$20.2M |
|
5
iShares Short Treasury Bond ETF
SHV
$20.8B
| $82.4M | 3.55% | 746,610 +571,394 | +326% | +$63.1M |
|
6
Invesco Senior Loan ETF
BKLN
$6.97B
| $56M | 2.41% | 2,416,634 +722,882 | +43% | +$16.7M |
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $50.4M | 2.17% | 812,103 +195,077 | +32% | +$12.1M |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $47.5M | 2.05% | 562,844 +367,479 | +188% | +$31M |
|
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $46.7M | 2.01% | 1,504,517 -262,112 | -15% | -$8.13M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $40M | 1.72% | 320,084 +315,378 | +6,702% | +$39.4M |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $39.9M | 1.71% | 1,026,891 +156,427 | +18% | +$6.07M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $39.8M | 1.71% | 307,316 -43,736 | -12% | -$5.66M |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $33M | 1.42% | 1,276,982 -396,608 | -24% | -$10.3M |
|
14
Vanguard Growth ETF
VUG
$185B
| $31.5M | 1.36% | 237,291 +233,248 | +5,769% | +$31M |
|
15
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $28.2M | 1.21% | 568,949 -29,505 | -5% | -$1.46M |
|
16
Huntsman Corp
HUN
$1.94B
| $25.9M | 1.11% | 944,235 +160,547 | +20% | +$4.4M |
|
|
BCR
17
DELISTED
CR Bard Inc.
BCR
| $25.5M | 1.1% | 79,527 +12,507 | +19% | +$4.01M |
|
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $25.2M | 1.08% | 551,024 +381,149 | +224% | +$17.4M |
|
19
Tyson Foods
TSN
$20.2B
| $23.6M | 1.01% | 334,473 +71,398 | +27% | +$5.03M |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $23.4M | 1.01% | 228,617 +37,630 | +20% | +$3.86M |
|
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $22.6M | 0.97% | 196,280 +51,818 | +36% | +$5.96M |
|
22
iShares China Large-Cap ETF
FXI
$6.65B
| $21.2M | 0.91% | 480,650 -53,749 | -10% | -$2.37M |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $20.9M | 0.9% | 145,654 +143,391 | +6,336% | +$20.6M |
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $20.5M | 0.88% | 176,305 -47,552 | -21% | -$5.54M |
|
25
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $20.1M | 0.87% | 538,836 -578,886 | -52% | -$21.6M |
|