IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$149M
1-Year Return
16.03%
This Quarter Return
+11.25%
1 Year Return
+16.03%
3 Year Return
+76.65%
5 Year Return
–
10 Year Return
–
AUM
$4.33B
AUM Growth
–
Cap. Flow
+$4.33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
393
New
393
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$295M |
| 2 |
Apple
AAPL
|
+$211M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$151M |
| 4 |
Amazon
AMZN
|
+$130M |
| 5 |
Johnson & Johnson
JNJ
|
+$120M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Healthcare | 15.71% |
| 3 | Communication Services | 9.17% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Datadog
DDOG
$49B
| $2.41M | 0.06% |
+13,529
| New | +$2.41M |
|
227
Cintas
CTAS
$81.4B
| $2.38M | 0.06% |
+21,480
| New | +$2.38M |
|
|
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
| $2.34M | 0.05% |
+44,948
| New | +$2.34M |
|
229
Zscaler
ZS
$44B
| $2.34M | 0.05% |
+7,272
| New | +$2.34M |
|
230
Biogen
BIIB
$21.1B
| $2.34M | 0.05% |
+9,735
| New | +$2.34M |
|
231
American Electric Power
AEP
$58B
| $2.33M | 0.05% |
+26,152
| New | +$2.33M |
|
232
Zoom
ZM
$25.6B
| $2.31M | 0.05% |
+12,578
| New | +$2.31M |
|
233
Kraft Heinz
KHC
$31.6B
| $2.28M | 0.05% |
+63,559
| New | +$2.28M |
|
234
CrowdStrike
CRWD
$106B
| $2.24M | 0.05% |
+10,930
| New | +$2.24M |
|
235
Charles Schwab
SCHW
$170B
| $2.13M | 0.05% |
+25,342
| New | +$2.13M |
|
236
Ross Stores
ROST
$48.7B
| $2.11M | 0.05% |
+18,453
| New | +$2.11M |
|
237
Sunrun
RUN
$3.7B
| $2.09M | 0.05% |
+61,010
| New | +$2.09M |
|
238
Kosmos Energy
KOS
$775M
| $2.01M | 0.05% |
+579,780
| New | +$2.01M |
|
239
NetEase
NTES
$91.1B
| $2M | 0.05% |
+19,618
| New | +$2M |
|
240
Match Group
MTCH
$9.19B
| $1.94M | 0.04% |
+14,699
| New | +$1.94M |
|
241
Verisk Analytics
VRSK
$37.5B
| $1.91M | 0.04% |
+8,368
| New | +$1.91M |
|
242
Xcel Energy
XEL
$42.6B
| $1.89M | 0.04% |
+27,971
| New | +$1.89M |
|
243
Baidu
BIDU
$37.3B
| $1.88M | 0.04% |
+12,604
| New | +$1.88M |
|
244
Copart
CPRT
$46.5B
| $1.87M | 0.04% |
+49,264
| New | +$1.87M |
|
|
ANSS
245
DELISTED
Ansys
ANSS
| $1.82M | 0.04% |
+4,531
| New | +$1.82M |
|
246
Cognex
CGNX
$7.45B
| $1.75M | 0.04% |
+22,500
| New | +$1.75M |
|
247
Okta
OKTA
$16.5B
| $1.72M | 0.04% |
+7,665
| New | +$1.72M |
|
248
Skyworks Solutions
SWKS
$11.1B
| $1.62M | 0.04% |
+10,434
| New | +$1.62M |
|
249
PACCAR
PCAR
$51.2B
| $1.59M | 0.04% |
+27,041
| New | +$1.59M |
|
250
DocuSign
DOCU
$16B
| $1.56M | 0.04% |
+10,215
| New | +$1.56M |
|