IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
+5.07%
1 Year Return
+16.03%
3 Year Return
+76.65%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+11%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
99.63%
Holding
15
New
–
Increased
5
Reduced
9
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.9M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$2.19M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.16M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.34M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$196K |
| 2 |
Linde
LIN
|
$36.8K |
| 3 |
Visa
V
|
$35.6K |
| 4 |
Broadcom
AVGO
|
$33.7K |
| 5 |
Mastercard
MA
|
$33.5K |
Sector Composition
| 1 | Technology | 0.32% |
| 2 | Healthcare | 0.23% |
| 3 | Financials | 0.18% |
| 4 | Communication Services | 0.15% |
| 5 | Consumer Discretionary | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$656B
| $67.3M | 34.27% |
117,241
+3,758
| +3% | +$2.16M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $66.6M | 33.94% |
136,465
+12,083
| +10% | +$5.9M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $26.2M | 13.36% |
416,206
+21,301
| +5% | +$1.34M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$524B
| $19.4M | 9.86% |
68,348
-692
| -1% | -$196K |
|
5
Vanguard Real Estate ETF
VNQ
$34.1B
| $9.18M | 4.68% |
94,190
| – | – |
|
|
6
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $5.68M | 2.9% |
93,283
+35,891
| +63% | +$2.19M |
|
7
Microsoft
MSFT
$3.76T
| $385K | 0.2% |
894
-60
| -6% | -$25.8K |
|
8
UnitedHealth
UNH
$279B
| $310K | 0.16% |
531
-49
| -8% | -$28.6K |
|
9
Alphabet (Google) Class A
GOOGL
$2.79T
| $288K | 0.15% |
1,738
-159
| -8% | -$26.3K |
|
|
10
Mastercard
MA
$536B
| $250K | 0.13% |
507
-68
| -12% | -$33.5K |
|
|
11
Broadcom
AVGO
$1.42T
| $241K | 0.12% |
1,395
+1,236
| +777% | -$33.7K |
|
12
Amazon
AMZN
$2.41T
| $213K | 0.11% |
1,141
-162
| -12% | -$30.2K |
|
13
Thermo Fisher Scientific
TMO
$183B
| $146K | 0.07% |
236
-54
| -19% | -$33.4K |
|
|
14
Visa
V
$681B
| $98K | 0.05% |
355
-129
| -27% | -$35.6K |
|
|
15
Linde
LIN
$221B
| $32K | 0.02% |
67
-77
| -53% | -$36.8K |
|