IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$149M
1-Year Return
16.03%
This Quarter Return
+14.36%
1 Year Return
+16.03%
3 Year Return
+76.65%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$23.3M
(+19%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.63M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$108K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$767K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$128K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$370B
| $94.6M | 63.59% |
171,402
+12,019
| +8% | +$6.63M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$529B
| $20.3M | 13.68% |
66,906
-421
| -0.6% | -$128K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$661B
| $13.1M | 8.84% |
21,269
-1,241
| -6% | -$767K |
|
4
Vanguard Real Estate ETF
VNQ
$34.4B
| $8.39M | 5.64% |
94,190
| – | – |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $6.45M | 4.33% |
95,873
| – | – |
|
|
6
iShares Core MSCI Europe ETF
IEUR
$6.9B
| $5.83M | 3.92% |
88,002
+1,638
| +2% | +$108K |
|