AIA
Alerus Investment Advisors Portfolio holdings
AUM
$575M
This Quarter Return
-0.42%
1 Year Return
+0.66%
3 Year Return
+32.72%
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
(+0.1%)
Cap. Flow
+$162K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
178
New
23
Increased
58
Reduced
28
Closed
3
Top Buys
| 1 |
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
|
$108K |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$77K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$63.1K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$45.2K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$38.6K |
Top Sells
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Financials | 9.1% |
| 3 | Healthcare | 8.56% |
| 4 | Industrials | 5.71% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
76
DELISTED
Nordstrom
JWN
| $1.69M | 0.28% |
21,055
| – | – |
|
77
McDonald's
MCD
$224B
| $1.68M | 0.28% |
17,212
-16
| -0.1% | -$1.56K |
|
78
Nike
NKE
$114B
| $1.66M | 0.28% |
16,494
-1
| -0% | -$101 |
|
79
Home Depot
HD
$405B
| $1.55M | 0.26% |
13,707
| – | – |
|
80
General Mills
GIS
$26.4B
| $1.23M | 0.2% |
21,750
| – | – |
|
81
Emerson Electric
EMR
$74.3B
| $1.23M | 0.2% |
21,650
| – | – |
|
82
Consolidated Edison
ED
$35.4B
| $1.16M | 0.19% |
19,153
| – | – |
|
83
iShares MSCI EAFE ETF
EFA
$66B
| $1.15M | 0.19% |
18,147
+147
| +0.8% | +$9.33K |
|
84
Royal Bank of Canada
RY
$205B
| $1.1M | 0.18% |
18,156
| – | – |
|
85
Intel
INTC
$107B
| $1.07M | 0.18% |
34,297
+630
| +2% | +$19.7K |
|
86
TotalEnergies
TTE
$137B
| $1.04M | 0.17% |
20,879
| – | – |
|
87
Merck
MRK
$210B
| $1.03M | 0.17% |
17,890
| – | – |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.03M | 0.17% |
6,839
+3
| +0% | +$450 |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $947K | 0.16% |
15,880
-1,160
| -7% | -$69.2K |
|
90
Duke Energy
DUK
$95.3B
| $908K | 0.15% |
11,868
| – | – |
|
|
KRFT
91
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $899K | 0.15% |
10,329
-232
| -2% | -$20.2K |
|
92
ConocoPhillips
COP
$124B
| $876K | 0.15% |
14,076
| – | – |
|
93
Southern Company
SO
$102B
| $812K | 0.13% |
18,402
| – | – |
|
|
94
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $785K | 0.13% |
7,277
+585
| +9% | +$63.1K |
|
95
Ecolab
ECL
$78.6B
| $755K | 0.13% |
6,600
| – | – |
|
96
IBM
IBM
$227B
| $739K | 0.12% |
4,596
+103
| +2% | +$16.6K |
|
97
iShares Select Dividend ETF
DVY
$20.8B
| $738K | 0.12% |
9,475
| – | – |
|
98
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $730K | 0.12% |
5,438
-26
| -0.5% | -$3.49K |
|
99
Cardinal Health
CAH
$35.5B
| $668K | 0.11% |
7,402
| – | – |
|
|
IBMD
100
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $651K | 0.11% |
12,423
+21
| +0.2% | +$1.1K |
|