IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM
$12.4B
This Quarter Return
+18.49%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$6.72B
AUM Growth
+$6.72B
(+33%)
Cap. Flow
+$773M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
72.84%
Holding
237
New
25
Increased
38
Reduced
67
Closed
21
Top Buys
| 1 |
iShares ESG MSCI EM Leaders ETF
LDEM
|
$569M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$80.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$58.2M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$33.8M |
| 5 |
Cisco
CSCO
|
$23.3M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23.8M |
| 2 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
$18M |
| 3 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
$18M |
| 4 |
Lowe's Companies
LOW
|
$16.9M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$14.4M |
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Financials | 4.61% |
| 3 | Healthcare | 3.13% |
| 4 | Consumer Discretionary | 3.05% |
| 5 | Communication Services | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $1.58B | 22.74% | 55,589,930 -635,000 | -1% | -$18M |
|
|
2
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $1.52B | 21.92% | 28,155,880 -334,000 | -1% | -$18M |
|
|
3
iShares ESG MSCI EM Leaders ETF
LDEM
$30.8M
| $569M | 8.2% | +12,100,000 | New | +$569M |
|
|
4
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $536M | 7.72% | 21,261,703 +1,341,703 | +7% | +$33.8M |
|
5
Microsoft
MSFT
$3.77T
| $163M | 2.35% | 800,000 | – | – |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $162M | 2.33% | 841,813 +121,000 | +17% | +$23.2M |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $136M | 1.96% | 2,859,352 -500,736 | -15% | -$23.8M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $92.2M | 1.33% | 65,000 -2,500 | -4% | -$3.55M |
|
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $80.8M | 1.16% | +990,000 | New | +$80.8M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $60.2M | 0.87% | 212,520 +14,900 | +8% | +$4.22M |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $58.2M | 0.84% | +235,090 | New | +$58.2M |
|
12
Equity Residential
EQR
$25.3B
| $50M | 0.72% | 850,000 | – | – |
|
13
Visa
V
$683B
| $42.8M | 0.62% | 221,500 -46,000 | -17% | -$8.89M |
|
14
Johnson & Johnson
JNJ
$427B
| $36.2M | 0.52% | 257,600 | – | – |
|
15
Mastercard
MA
$538B
| $35.9M | 0.52% | 121,500 -24,000 | -16% | -$7.1M |
|
16
iShares US Real Estate ETF
IYR
$3.76B
| $35.1M | 0.51% | 445,627 -10,000 | -2% | -$788K |
|
17
Comcast
CMCSA
$125B
| $33.1M | 0.48% | 850,000 +450,000 | +113% | +$17.5M |
|
18
Procter & Gamble
PG
$368B
| $32.1M | 0.46% | 268,500 -23,500 | -8% | -$2.81M |
|
19
Intel
INTC
$107B
| $29.9M | 0.43% | 500,000 +175,000 | +54% | +$10.5M |
|
20
Merck
MRK
$210B
| $29.2M | 0.42% | 378,000 +43,000 | +13% | +$3.33M |
|
21
Toronto Dominion Bank
TD
$128B
| $29M | 0.42% | 654,236 | – | – |
|
22
Home Depot
HD
$405B
| $25.1M | 0.36% | 100,000 -25,000 | -20% | -$6.26M |
|
23
Verizon
VZ
$186B
| $24M | 0.35% | 435,800 -20,900 | -5% | -$1.15M |
|
24
Shopify
SHOP
$184B
| $23.6M | 0.34% | 25,000 | – | – |
|
|
25
Cisco
CSCO
$274B
| $23.3M | 0.34% | +500,000 | New | +$23.3M |
|