IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
This Quarter Return
+0.44%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$3.11B
(+14%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
13.3%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
778
New
183
Increased
241
Reduced
134
Closed
220
Top Buys
| 1 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$46.9M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
$34.8M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$30.7M |
| 4 |
AET
Aetna Inc
AET
|
$26.7M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$25M |
Top Sells
Sector Composition
| 1 | Financials | 8.29% |
| 2 | Industrials | 6.32% |
| 3 | Consumer Staples | 5.71% |
| 4 | Technology | 4.18% |
| 5 | Real Estate | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $258M | 8.3% | 3,292,347 -323,109 | -9% | -$25.3M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $202M | 6.49% | 1,719,093 -358,358 | -17% | -$42.1M |
|
|
3
iShares Short Treasury Bond ETF
SHV
$20.8B
| $135M | 4.33% | 1,220,240 +226,633 | +23% | +$25M |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $68.2M | 2.19% | 804,262 -268,967 | -25% | -$22.8M |
|
|
DYN
5
DELISTED
Dynegy, Inc.
DYN
| $55.5M | 1.78% | 4,103,083 +1,208,348 | +42% | +$16.3M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $52.3M | 1.68% | 384,546 +49,601 | +15% | +$6.75M |
|
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $50.5M | 1.62% | 1,407,938 +2,346 | +0.2% | +$84.1K |
|
8
Invesco Senior Loan ETF
BKLN
$6.97B
| $49.8M | 1.6% | 2,152,525 +91,681 | +4% | +$2.12M |
|
|
BUFF
9
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $46.9M | 1.51% | +1,178,057 | New | +$46.9M |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $45.9M | 1.48% | 535,901 +37,104 | +7% | +$3.18M |
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $44.4M | 1.43% | 681,172 -160,270 | -19% | -$10.4M |
|
12
Vanguard Growth ETF
VUG
$185B
| $42.6M | 1.37% | 300,416 +51,439 | +21% | +$7.3M |
|
|
COL
13
DELISTED
Rockwell Collins
COL
| $41.6M | 1.34% | 308,326 +90,683 | +42% | +$12.2M |
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $40.9M | 1.31% | 792,355 -492,011 | -38% | -$25.4M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $39.4M | 1.27% | 290,154 -5,044 | -2% | -$685K |
|
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $37.3M | 1.2% | 1,215,981 -503,862 | -29% | -$15.5M |
|
|
CSRA
17
DELISTED
CSRA Inc.
CSRA
| $34.8M | 1.12% | +844,694 | New | +$34.8M |
|
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $33.9M | 1.09% | 370,789 +111,641 | +43% | +$10.2M |
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $33M | 1.06% | 878,733 -629,983 | -42% | -$23.7M |
|
|
20
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $32.7M | 1.05% | 655,162 +615,111 | +1,536% | +$30.7M |
|
21
iShares MBS ETF
MBB
$41B
| $32.3M | 1.04% | 308,212 -252,828 | -45% | -$26.5M |
|
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $30.3M | 0.98% | 268,915 +8,311 | +3% | +$938K |
|
23
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $29.3M | 0.94% | 557,595 -1,056 | -0.2% | -$55.4K |
|
|
OA
24
DELISTED
Orbital ATK, Inc.
OA
| $27.5M | 0.88% | 207,084 +60,041 | +41% | +$7.96M |
|
|
AET
25
DELISTED
Aetna Inc
AET
| $26.7M | 0.86% | +158,122 | New | +$26.7M |
|