AIA

Alerus Investment Advisors Portfolio holdings

AUM $575M
1-Year Est. Return 0.66%
This Quarter Est. Return
1 Year Est. Return
+0.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$599M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.74M
3
+$3.58M
4
BLK icon
Blackrock
BLK
+$3.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.89M

Top Sells

1
+$9.48M
2
+$8.12M
3
+$4.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.11M
5
DD
Du Pont De Nemours E I
DD
+$4.11M

Sector Composition

1 Healthcare 11.3%
2 Financials 9.47%
3 Technology 9.22%
4 Communication Services 6.05%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
101
Ecolab
ECL
$78.5B
$755K 0.13%
6,600
IBMH
102
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$716K 0.12%
27,928
+27,317
ABBV icon
103
AbbVie
ABBV
$405B
$693K 0.12%
+11,685
VBR icon
104
Vanguard Small-Cap Value ETF
VBR
$31.2B
$663K 0.11%
6,710
+6,677
VBK icon
105
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$640K 0.11%
5,267
+5,236
NVS icon
106
Novartis
NVS
$255B
$582K 0.1%
8,177
+3,091
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$178B
$523K 0.09%
14,253
+14,188
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$488K 0.08%
4,282
+4,255
GILD icon
109
Gilead Sciences
GILD
$151B
$470K 0.08%
4,640
MUB icon
110
iShares National Muni Bond ETF
MUB
$40.4B
$429K 0.07%
3,874
+3,736
GWW icon
111
W.W. Grainger
GWW
$46.6B
$421K 0.07%
2,077
DD
112
DELISTED
Du Pont De Nemours E I
DD
$376K 0.06%
5,647
-61,655
TJX icon
113
TJX Companies
TJX
$160B
$367K 0.06%
10,350
HEWG
114
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$356K 0.06%
14,600
NEE icon
115
NextEra Energy
NEE
$171B
$351K 0.06%
13,520
HEFA icon
116
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$349K 0.06%
13,750
DBAW icon
117
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$205M
$345K 0.06%
14,900
HEDJ icon
118
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$329K 0.05%
12,216
VB icon
119
Vanguard Small-Cap ETF
VB
$66.9B
$317K 0.05%
2,861
+2,826
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$301K 0.05%
9,217
+9,160
CL icon
121
Colgate-Palmolive
CL
$64.8B
$286K 0.05%
4,300
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$65.5B
$282K 0.05%
9,736
+8,092
HYG icon
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$278K 0.05%
3,454
+3,423
NSC icon
124
Norfolk Southern
NSC
$64.9B
$276K 0.05%
3,263
-45,520
IGOV icon
125
iShares International Treasury Bond ETF
IGOV
$1.13B
$251K 0.04%
5,594
+5,576
3 4
5
6 7