IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
+7.74%
1 Year Return
+16.03%
3 Year Return
+76.65%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+10%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$87.6K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.79M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$861K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $55.4M | 39.87% |
105,882
-3,430
| -3% | -$1.79M |
|
|
2
Invesco QQQ Trust
QQQ
$361B
| $49.7M | 35.76% |
111,872
+12,829
| +13% | +$5.7M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $22.3M | 16.07% |
380,527
+1,494
| +0.4% | +$87.6K |
|
4
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.15M | 5.86% |
94,190
| – | – |
|
|
5
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $3.39M | 2.44% |
58,547
-14,877
| -20% | -$861K |
|