IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$149M
1-Year Return
16.03%
This Quarter Return
-3.7%
1 Year Return
+16.03%
3 Year Return
+76.65%
5 Year Return
–
10 Year Return
–
AUM
$4.23B
AUM Growth
-$103M
(-2.4%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
461
New
68
Increased
203
Reduced
115
Closed
47
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$73.8M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$45.4M |
| 3 |
Vanguard Value ETF
VTV
|
$40.9M |
| 4 |
iShares MSCI China ETF
MCHI
|
$30.9M |
| 5 |
Walmart
WMT
|
$19.1M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$64.1M |
| 2 |
Apple
AAPL
|
$26.8M |
| 3 |
Unilever
UL
|
$25.5M |
| 4 |
Visa
V
|
$22.7M |
| 5 |
Cisco
CSCO
|
$20.1M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 16.11% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Communication Services | 7.86% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Idexx Laboratories
IDXX
$51.4B
| $2.65M | 0.06% |
4,852
+449
| +10% | +$246K |
|
227
lululemon athletica
LULU
$19.9B
| $2.6M | 0.06% |
7,110
+640
| +10% | +$234K |
|
228
Cintas
CTAS
$82.4B
| $2.54M | 0.06% |
23,896
+2,416
| +11% | +$257K |
|
229
FIVE9
FIVN
$2.06B
| $2.54M | 0.06% |
+23,000
| New | +$2.54M |
|
|
SGEN
230
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.52M | 0.06% |
17,472
+1,046
| +6% | +$151K |
|
231
Lucid Motors
LCID
$5.66B
| $2.47M | 0.06% |
9,708
+973
| +11% | +$247K |
|
232
Monster Beverage
MNST
$61B
| $2.44M | 0.06% |
60,976
+6,024
| +11% | +$241K |
|
233
Microchip Technology
MCHP
$35.6B
| $2.4M | 0.06% |
32,021
+3,209
| +11% | +$241K |
|
234
KKR & Co
KKR
$121B
| $2.35M | 0.06% |
40,200
-36,460
| -48% | -$2.13M |
|
235
Datadog
DDOG
$47.5B
| $2.34M | 0.06% |
15,432
+1,903
| +14% | +$288K |
|
236
Xcel Energy
XEL
$43B
| $2.26M | 0.05% |
31,343
+3,372
| +12% | +$244K |
|
|
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
| $2.23M | 0.05% |
49,719
+4,771
| +11% | +$214K |
|
238
Biogen
BIIB
$20.6B
| $2.23M | 0.05% |
10,571
+836
| +9% | +$176K |
|
239
eBay
EBAY
$42.3B
| $2.23M | 0.05% |
38,881
+2,284
| +6% | +$131K |
|
240
Cognex
CGNX
$7.55B
| $2.14M | 0.05% |
27,700
+5,200
| +23% | +$401K |
|
241
BARK
BARK
$149M
| $2.03M | 0.05% |
+549,667
| New | +$2.03M |
|
242
Verisk Analytics
VRSK
$37.8B
| $1.99M | 0.05% |
9,289
+921
| +11% | +$198K |
|
243
JD.com
JD
$44.6B
| $1.99M | 0.05% |
34,351
-4,156
| -11% | -$241K |
|
244
Align Technology
ALGN
$10.1B
| $1.98M | 0.05% |
4,538
+444
| +11% | +$194K |
|
245
Old Dominion Freight Line
ODFL
$31.7B
| $1.98M | 0.05% |
+13,230
| New | +$1.98M |
|
246
Zscaler
ZS
$42.7B
| $1.95M | 0.05% |
8,068
+796
| +11% | +$192K |
|
247
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.85M | 0.04% |
50,723
+26,013
| +105% | +$947K |
|
248
Baidu
BIDU
$35.1B
| $1.84M | 0.04% |
13,923
+1,319
| +10% | +$174K |
|
249
Ross Stores
ROST
$49.4B
| $1.84M | 0.04% |
20,349
+1,896
| +10% | +$172K |
|
250
Match Group
MTCH
$9.18B
| $1.79M | 0.04% |
16,423
+1,724
| +12% | +$187K |
|