AIA
Alerus Investment Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+1.43%
1 Year Return
+0.66%
3 Year Return
+32.72%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+2.2%)
Cap. Flow
-$185K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
166
New
8
Increased
36
Reduced
79
Closed
7
Top Buys
| 1 |
STJ
St Jude Medical
STJ
|
$27.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$13.8M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$8.14M |
| 5 |
Intercontinental Exchange
ICE
|
$5.15M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.76M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.1M |
| 3 |
Johnson & Johnson
JNJ
|
$5.55M |
| 4 |
iShares Select Dividend ETF
DVY
|
$4.87M |
| 5 |
Cardinal Health
CAH
|
$3.56M |
Sector Composition
| 1 | Healthcare | 16.52% |
| 2 | Technology | 11.8% |
| 3 | Financials | 11.23% |
| 4 | Industrials | 6.51% |
| 5 | Energy | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
76
DELISTED
Nordstrom
JWN
| $2.53M | 0.55% |
40,483
+567
| +1% | +$35.4K |
|
77
US Bancorp
USB
$76B
| $2.49M | 0.54% |
58,127
-37,626
| -39% | -$1.61M |
|
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.41M | 0.52% |
22,832
+1,012
| +5% | +$107K |
|
79
Citigroup
C
$178B
| $2.36M | 0.51% |
49,588
-17,873
| -26% | -$851K |
|
80
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.11M | 0.45% |
33,076
+2,392
| +8% | +$153K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.36M | 0.29% |
10,080
-10,327
| -51% | -$1.39M |
|
82
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.09M | 0.24% |
10,989
+1,738
| +19% | +$173K |
|
83
Merck
MRK
$210B
| $891K | 0.19% |
15,699
+599
| +4% | +$34K |
|
84
Intel
INTC
$107B
| $887K | 0.19% |
34,322
+2,365
| +7% | +$61.1K |
|
85
iShares S&P 500 Value ETF
IVE
$41.2B
| $817K | 0.18% |
9,405
+4,257
| +83% | +$370K |
|
86
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $793K | 0.17% |
6,721
| – | – |
|
|
IBMD
87
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $789K | 0.17% |
14,880
-744
| -5% | -$39.5K |
|
88
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $784K | 0.17% |
7,947
| – | – |
|
89
Royal Bank of Canada
RY
$205B
| $780K | 0.17% |
11,817
+3,228
| +38% | +$213K |
|
|
ABB
90
DELISTED
ABB Ltd.
ABB
| $714K | 0.15% |
27,720
+2,370
| +9% | +$61K |
|
91
Ecolab
ECL
$78.6B
| $713K | 0.15% |
6,600
| – | – |
|
92
TotalEnergies
TTE
$137B
| $707K | 0.15% |
10,750
+3,360
| +45% | +$221K |
|
|
IBMF
93
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $702K | 0.15% |
12,722
+10
| +0.1% | +$552 |
|
94
iShares Select U.S. REIT ETF
ICF
$1.93B
| $693K | 0.15% |
8,076
+299
| +4% | +$25.7K |
|
95
General Mills
GIS
$26.4B
| $668K | 0.14% |
12,890
-5,302
| -29% | -$275K |
|
96
Medtronic
MDT
$119B
| $655K | 0.14% |
10,645
| – | – |
|
|
97
Cardinal Health
CAH
$35.5B
| $645K | 0.14% |
9,218
-50,878
| -85% | -$3.56M |
|
98
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $607K | 0.13% |
5,772
+1,501
| +35% | +$158K |
|
99
ConocoPhillips
COP
$124B
| $603K | 0.13% |
8,561
-3,838
| -31% | -$270K |
|
|
100
iShares Select Dividend ETF
DVY
$20.8B
| $602K | 0.13% |
8,217
-66,506
| -89% | -$4.87M |
|