IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$167M
1-Year Est. Return
19.94%
This Fund
S&P 500
1 Year Est. Return
+19.94%
AUM
$167M
AUM Growth
-$8.93M
(-5.1%)
Holding
8
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$455B
| $116M | 69.45% |
201,271
+8,598
|
|
||
2
Vanguard Total Stock Market ETF
VTI
$629B
| $20.3M | 12.12% |
63,176
-2,240
|
|
||
3
State Street SPDR S&P 500 ETF Trust
SPY
$748B
| $9.58M | 5.73% |
14,737
-6,728
|
|
||
4
Vanguard Real Estate ETF
VNQ
$37.2B
| $8.36M | 4.99% |
94,190
|
|
||
5
Vanguard FTSE All-World ex-US ETF
VEU
$65B
| $7.07M | 4.23% |
94,136
|
|
||
6
iShares Core MSCI Europe ETF
IEUR
$8.73B
| $4.74M | 2.83% |
67,471
-10,252
|
|
||
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.4B
| $986K | 0.59% |
13,195
+7,240
|
|
||
8
Vanguard Long-Term Treasury ETF
VGLT
$9.88B
| $107K | 0.06% |
1,940
+1,070
|
|