IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
This Quarter Return
+2.75%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$3.25B
(+4.4%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
596
New
38
Increased
359
Reduced
160
Closed
39
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$128M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$70.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$54.9M |
| 4 |
ANDV
Andeavor
ANDV
|
$48.9M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$38.4M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$258M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$125M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$55.5M |
| 4 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$46.9M |
| 5 |
CSRA
CSRA Inc.
CSRA
|
$34.8M |
Sector Composition
| 1 | Financials | 10.31% |
| 2 | Industrials | 5.97% |
| 3 | Technology | 5.24% |
| 4 | Real Estate | 4.2% |
| 5 | Energy | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $262M | 8.08% | 2,374,954 +1,154,714 | +95% | +$128M |
|
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $103M | 3.18% | 2,072,701 +1,417,539 | +216% | +$70.5M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $73.7M | 2.27% | 943,928 +702,605 | +291% | +$54.9M |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $72.3M | 2.23% | 630,929 -1,088,164 | -63% | -$125M |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $67.1M | 2.07% | 788,675 +252,774 | +47% | +$21.5M |
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $66.9M | 2.06% | 730,548 +359,759 | +97% | +$32.9M |
|
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $60.4M | 1.86% | 1,702,493 +294,555 | +21% | +$10.5M |
|
|
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $60.2M | 1.85% | 1,135,174 +724,017 | +176% | +$38.4M |
|
9
Invesco Senior Loan ETF
BKLN
$6.97B
| $60.1M | 1.85% | 2,622,309 +469,784 | +22% | +$10.8M |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $55M | 1.69% | 876,449 +195,277 | +29% | +$12.3M |
|
|
ANDV
11
DELISTED
Andeavor
ANDV
| $54.5M | 1.68% | 415,354 +372,593 | +871% | +$48.9M |
|
|
COL
12
DELISTED
Rockwell Collins
COL
| $46.3M | 1.43% | 343,857 +35,531 | +12% | +$4.79M |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $41.2M | 1.27% | 494,711 +338,199 | +216% | +$28.2M |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $39.5M | 1.22% | 472,563 -331,699 | -41% | -$27.7M |
|
15
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $39.1M | 1.2% | 1,114,783 +899,813 | +419% | +$31.5M |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $35.4M | 1.09% | +458,422 | New | +$35.4M |
|
17
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $33.5M | 1.03% | 447,440 +361,152 | +419% | +$27M |
|
|
AET
18
DELISTED
Aetna Inc
AET
| $32.4M | 1% | 176,343 +18,221 | +12% | +$3.34M |
|
19
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $29.6M | 0.91% | 1,164,769 +609,870 | +110% | +$15.5M |
|
|
VVC
20
DELISTED
Vectren Corporation
VVC
| $27.8M | 0.86% | +389,076 | New | +$27.8M |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $27.2M | 0.84% | 189,154 -195,392 | -51% | -$28.1M |
|
22
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $26.9M | 0.83% | 855,922 -360,059 | -30% | -$11.3M |
|
|
RSPP
23
DELISTED
RSP Permian, Inc.
RSPP
| $26.5M | 0.82% | +601,451 | New | +$26.5M |
|
24
Keurig Dr Pepper
KDP
$39.5B
| $25.9M | 0.8% | 212,115 +21,924 | +12% | +$2.67M |
|
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $25.8M | 0.79% | 500,916 -291,439 | -37% | -$15M |
|