IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$176M
1-Year Est. Return
19.45%
This Fund
S&P 500
1 Year Est. Return
+19.45%
AUM
$176M
AUM Growth
+$10.5M
(+6.4%)
Holding
8
Top Buys
| 1 | +$6.3M | |
| 2 | +$452K | |
| 3 | +$365K | |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$181K |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$49K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$392B
| $118M | 67.17% |
192,673
+10,260
|
|
||
2
Vanguard Total Stock Market ETF
VTI
$569B
| $21.9M | 12.45% |
65,416
-723
|
|
||
3
State Street SPDR S&P 500 ETF Trust
SPY
$696B
| $14.6M | 8.31% |
21,465
+535
|
|
||
4
Vanguard Real Estate ETF
VNQ
$34.8B
| $8.34M | 4.73% |
94,190
|
|
||
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$56.9B
| $6.92M | 3.93% |
94,136
+2,465
|
|
||
6
iShares Core MSCI Europe ETF
IEUR
$7.4B
| $5.52M | 3.13% |
77,723
-1,025
|
|
||
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.61B
| $452K | 0.26% |
+5,955
|
|
||
|
8
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $49K | 0.03% |
+870
|
|