IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM
$12.4B
This Quarter Return
+6.32%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$8.57B
AUM Growth
+$8.57B
(+9%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
73.69%
Holding
251
New
29
Increased
43
Reduced
47
Closed
22
Top Buys
| 1 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
$311M |
| 2 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
$163M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$20.4M |
| 4 |
Adobe
ADBE
|
$14.3M |
| 5 |
Cisco
CSCO
|
$10.3M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$91.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$86.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$70.9M |
| 4 |
iShares ESG MSCI EM Leaders ETF
LDEM
|
$30.2M |
| 5 |
iShares US Real Estate ETF
IYR
|
$11.8M |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Financials | 5.08% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Healthcare | 3.02% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $2.31B | 26.98% | 63,423,833 +8,520,151 | +16% | +$311M |
|
|
2
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $2.1B | 24.44% | 30,241,405 +2,357,177 | +8% | +$163M |
|
|
3
iShares ESG MSCI EM Leaders ETF
LDEM
$30.8M
| $822M | 9.59% | 13,066,429 -480,000 | -4% | -$30.2M |
|
4
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $479M | 5.58% | 17,511,703 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $215M | 2.5% | 910,000 +35,000 | +4% | +$8.25M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $155M | 1.8% | 75,000 | – | – |
|
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $76.5M | 0.89% | 314,595 -375,818 | -54% | -$91.3M |
|
8
Equity Residential
EQR
$25.3B
| $60.9M | 0.71% | 850,000 | – | – |
|
9
Tesla
TSLA
$1.08T
| $53.4M | 0.62% | 80,000 -5,000 | -6% | -$3.34M |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $49.5M | 0.58% | 600,000 | – | – |
|
11
Johnson & Johnson
JNJ
$427B
| $47.6M | 0.56% | 289,600 +32,000 | +12% | +$5.26M |
|
12
Shopify
SHOP
$184B
| $43.9M | 0.51% | 40,000 | – | – |
|
13
Visa
V
$683B
| $42.8M | 0.5% | 202,000 -29,000 | -13% | -$6.14M |
|
14
Procter & Gamble
PG
$368B
| $40M | 0.47% | 295,000 +2,700 | +0.9% | +$366K |
|
15
Toronto Dominion Bank
TD
$128B
| $39.9M | 0.47% | 614,236 | – | – |
|
|
16
Adobe
ADBE
$151B
| $38M | 0.44% | 80,000 +30,000 | +60% | +$14.3M |
|
|
17
iShares US Real Estate ETF
IYR
$3.76B
| $37.9M | 0.44% | 412,627 -128,000 | -24% | -$11.8M |
|
18
Mastercard
MA
$538B
| $37.6M | 0.44% | 105,500 -18,500 | -15% | -$6.59M |
|
19
NVIDIA
NVDA
$4.24T
| $37.4M | 0.44% | 70,000 +15,000 | +27% | +$8.01M |
|
20
Home Depot
HD
$405B
| $36.6M | 0.43% | 120,000 +5,000 | +4% | +$1.53M |
|
21
iShares MSCI South Korea ETF
EWY
$5.13B
| $34.4M | 0.4% | 383,400 | – | – |
|
22
iShares MSCI Taiwan ETF
EWT
$6.11B
| $32.9M | 0.38% | 549,048 | – | – |
|
23
Walt Disney
DIS
$213B
| $32.3M | 0.38% | 175,000 +15,000 | +9% | +$2.77M |
|
24
Merck
MRK
$210B
| $29.1M | 0.34% | 378,000 | – | – |
|
|
25
Cisco
CSCO
$274B
| $28.4M | 0.33% | 550,000 +200,000 | +57% | +$10.3M |
|