IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
+12.05%
1 Year Return
+16.03%
3 Year Return
+76.65%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+13%)
Cap. Flow
+$926K
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.71M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.91M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.34M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$366K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $52M | 41.18% |
109,312
-17,541
| -14% | -$8.34M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $40.6M | 32.15% |
99,043
+16,396
| +20% | +$6.71M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $21.3M | 16.87% |
379,033
+51,922
| +16% | +$2.91M |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.32M | 6.6% |
94,190
| – | – |
|
|
5
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $4.04M | 3.2% |
73,424
-6,644
| -8% | -$366K |
|