IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$166M
1-Year Est. Return
19.29%
1 Year Est. Return
+19.29%
AUM
$166M
AUM Growth
+$17M
(+11%)
Holding
6
Top Sells
| 1 | +$630K | |
| 2 | +$300K | |
| 3 | +$252K | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$226K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$401B
| $110M | 66.1% |
182,413
+11,011
|
|
||
2
Vanguard Total Stock Market ETF
VTI
$556B
| $21.7M | 13.1% |
66,139
-767
|
|
||
|
3
SPDR S&P 500 ETF Trust
SPY
$678B
| $13.9M | 8.42% |
20,930
-339
|
|
||
4
Vanguard Real Estate ETF
VNQ
$33.1B
| $8.61M | 5.2% |
94,190
|
|
||
5
Vanguard FTSE All-World ex-US ETF
VEU
$51.4B
| $6.54M | 3.95% |
91,671
-4,202
|
|
||
6
iShares Core MSCI Europe ETF
IEUR
$6.75B
| $5.36M | 3.24% |
78,748
-9,254
|
|