IAIM

Industrial Alliance Investment Management Portfolio holdings

AUM $149M
This Quarter Return
+4.3%
1 Year Return
+16.03%
3 Year Return
+76.65%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$31.6M
Cap. Flow %
17.9%
Top 10 Hldgs %
99.51%
Holding
15
New
10
Increased
3
Reduced
1
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$18.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
$5.99M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.14M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$843K
5
MSFT icon
Microsoft
MSFT
$426K

Top Sells

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$65.8K

Sector Composition

1 Technology 0.39%
2 Healthcare 0.26%
3 Financials 0.22%
4 Communication Services 0.2%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$651B
$61.8M 35.03%
113,483
+7,601
+7% +$4.14M
QQQ icon
2
Invesco QQQ Trust
QQQ
$360B
$59.6M 33.8%
124,382
+12,510
+11% +$5.99M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$23.2M 13.13%
394,905
+14,378
+4% +$843K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$521B
$18.5M 10.48%
+69,040
New +$18.5M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.1B
$7.89M 4.47%
94,190
– –
IEUR icon
6
iShares Core MSCI Europe ETF
IEUR
$6.75B
$3.27M 1.85%
57,392
-1,155
-2% -$65.8K
MSFT icon
7
Microsoft
MSFT
$3.74T
$426K 0.24%
+954
New +$426K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.54T
$346K 0.2%
+1,897
New +$346K
UNH icon
9
UnitedHealth
UNH
$281B
$295K 0.17%
+580
New +$295K
AVGO icon
10
Broadcom
AVGO
$1.4T
$255K 0.14%
+159
New +$255K
MA icon
11
Mastercard
MA
$534B
$254K 0.14%
+575
New +$254K
AMZN icon
12
Amazon
AMZN
$2.4T
$252K 0.14%
+1,303
New +$252K
TMO icon
13
Thermo Fisher Scientific
TMO
$183B
$160K 0.09%
+290
New +$160K
V icon
14
Visa
V
$678B
$127K 0.07%
+484
New +$127K
LIN icon
15
Linde
LIN
$223B
$63K 0.04%
+144
New +$63K