IAIM

Industrial Alliance Investment Management Portfolio holdings

AUM $149M
This Quarter Return
+1.98%
1 Year Return
+16.03%
3 Year Return
+76.65%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$68.9M
Cap. Flow %
-53.52%
Top 10 Hldgs %
100%
Holding
15
New
–
Increased
2
Reduced
3
Closed
9

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$5.95M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$290K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$54.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$18.4M
3
MSFT icon
Microsoft
MSFT
$385K
4
UNH icon
UnitedHealth
UNH
$310K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$288K

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Financials 0%
4 Healthcare 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$360B
$75.7M 58.83%
148,102
+11,637
+9% +$5.95M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$520B
$19.7M 15.31%
68,001
-347
-0.5% -$101K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$650B
$14.1M 10.92%
23,974
-93,267
-80% -$54.7M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34B
$8.39M 6.52%
94,190
– –
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$5.5M 4.28%
95,873
-320,333
-77% -$18.4M
IEUR icon
6
iShares Core MSCI Europe ETF
IEUR
$6.74B
$5.33M 4.14%
98,656
+5,373
+6% +$290K
AVGO icon
7
Broadcom
AVGO
$1.4T
– –
-1,395
Closed -$241K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.54T
– –
-1,738
Closed -$288K
LIN icon
9
Linde
LIN
$223B
– –
-67
Closed -$32K
MA icon
10
Mastercard
MA
$533B
– –
-507
Closed -$250K
MSFT icon
11
Microsoft
MSFT
$3.73T
– –
-894
Closed -$385K
TMO icon
12
Thermo Fisher Scientific
TMO
$183B
– –
-236
Closed -$146K
UNH icon
13
UnitedHealth
UNH
$281B
– –
-531
Closed -$310K
V icon
14
Visa
V
$676B
– –
-355
Closed -$98K
AMZN icon
15
Amazon
AMZN
$2.4T
– –
-1,141
Closed -$213K