IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$166M
1-Year Est. Return
19.29%
1 Year Est. Return
+19.29%
AUM
$149M
AUM Growth
+$23.3M
(+19%)
Holding
6
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$402B
| $94.6M | 63.59% |
171,402
+12,019
|
|
||
2
Vanguard Total Stock Market ETF
VTI
$557B
| $20.3M | 13.68% |
66,906
-421
|
|
||
3
SPDR S&P 500 ETF Trust
SPY
$679B
| $13.1M | 8.84% |
21,269
-1,241
|
|
||
4
Vanguard Real Estate ETF
VNQ
$33.3B
| $8.39M | 5.64% |
94,190
|
|
||
5
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
| $6.45M | 4.33% |
95,873
|
|
||
6
iShares Core MSCI Europe ETF
IEUR
$6.75B
| $5.83M | 3.92% |
88,002
+1,638
|
|