AIA

Alerus Investment Advisors Portfolio holdings

AUM $575M
1-Year Return 0.66%
This Quarter Return
+5.04%
1 Year Return
+0.66%
3 Year Return
+32.72%
5 Year Return
–
10 Year Return
–
AUM
$599M
AUM Growth
+$34.4M
Cap. Flow
+$12.7M
Cap. Flow %
2.12%
Top 10 Hldgs %
41.16%
Holding
198
New
6
Increased
93
Reduced
39
Closed
23

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$11M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$8.74M
3
VTRS icon
Viatris
VTRS
$3.58M
4
BLK icon
Blackrock
BLK
$3.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.89M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$9.48M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.12M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$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 Shares
Change % 		Capital Flow
ECL icon
101
Ecolab
ECL
$77.9B
$755K 0.13%
6,600
– –
IBMH
102
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$716K 0.12%
27,928
+27,317
+4,471% +$700K
ABBV icon
103
AbbVie
ABBV
$375B
$693K 0.12%
+11,685
New +$693K
VBR icon
104
Vanguard Small-Cap Value ETF
VBR
$31.5B
$663K 0.11%
6,710
+6,677
+20,233% +$660K
VBK icon
105
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$640K 0.11%
5,267
+5,236
+16,890% +$636K
NVS icon
106
Novartis
NVS
$249B
$582K 0.1%
8,177
+3,091
+61% +$220K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$170B
$523K 0.09%
14,253
+14,188
+21,828% +$521K
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$488K 0.08%
4,282
+4,255
+15,759% +$485K
GILD icon
109
Gilead Sciences
GILD
$140B
$470K 0.08%
4,640
– –
MUB icon
110
iShares National Muni Bond ETF
MUB
$38.7B
$429K 0.07%
3,874
+3,736
+2,707% +$414K
GWW icon
111
W.W. Grainger
GWW
$49.1B
$421K 0.07%
2,077
– –
DD
112
DELISTED
Du Pont De Nemours E I
DD
$376K 0.06%
5,647
-61,655
-92% -$4.11M
TJX icon
113
TJX Companies
TJX
$157B
$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, Inc.
NEE
$146B
$351K 0.06%
13,520
– –
HEFA icon
116
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$349K 0.06%
13,750
– –
DBAW icon
117
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$190M
$345K 0.06%
14,900
– –
HEDJ icon
118
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$329K 0.05%
12,216
– –
VB icon
119
Vanguard Small-Cap ETF
VB
$66.5B
$317K 0.05%
2,861
+2,826
+8,074% +$313K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$301K 0.05%
9,217
+9,160
+16,070% +$299K
CL icon
121
Colgate-Palmolive
CL
$67.2B
$286K 0.05%
4,300
– –
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$63.6B
$282K 0.05%
9,736
+8,092
+492% +$234K
HYG icon
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$278K 0.05%
3,454
+3,423
+11,042% +$276K
NSC icon
124
Norfolk Southern
NSC
$62.7B
$276K 0.05%
3,263
-45,520
-93% -$3.85M
IGOV icon
125
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$251K 0.04%
5,594
+5,576
+30,978% +$250K
3 4
5
6 7