IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
+7.74%
1 Year Return
+16.03%
3 Year Return
+76.65%
5 Year Return
–
10 Year Return
–
AUM
$3.59B
AUM Growth
+$3.59B
(+5.7%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
481
New
55
Increased
142
Reduced
167
Closed
48
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$29M |
| 2 |
JPMorgan Chase
JPM
|
$17.5M |
| 3 |
Home Depot
HD
|
$15.9M |
| 4 |
Apple
AAPL
|
$12.6M |
| 5 |
Bank of America
BAC
|
$11.9M |
Top Sells
| 1 |
Deere & Co
DE
|
$20.3M |
| 2 |
Union Pacific
UNP
|
$19.5M |
| 3 |
Visa
V
|
$16.5M |
| 4 |
Walt Disney
DIS
|
$12M |
| 5 |
Nutanix
NTNX
|
$11.4M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Healthcare | 18.13% |
| 3 | Financials | 8.76% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Workday
WDAY
$61.1B
| $1.96M | 0.05% |
11,699
-830
| -7% | -$139K |
|
227
Idexx Laboratories
IDXX
$51.2B
| $1.96M | 0.05% |
4,797
-393
| -8% | -$160K |
|
228
Charles Schwab
SCHW
$174B
| $1.95M | 0.05% |
23,453
| – | – |
|
|
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
| $1.87M | 0.05% |
50,088
-3,784
| -7% | -$141K |
|
230
ZipRecruiter
ZIP
$433M
| $1.86M | 0.05% |
113,350
-462,620
| -80% | -$7.6M |
|
231
Marvell Technology
MRVL
$55.7B
| $1.83M | 0.05% |
49,381
-3,765
| -7% | -$139K |
|
232
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.83M | 0.05% |
59,797
-4,889
| -8% | -$149K |
|
233
CoStar Group
CSGP
$37.3B
| $1.82M | 0.05% |
+23,555
| New | +$1.82M |
|
234
Old Dominion Freight Line
ODFL
$31.5B
| $1.82M | 0.05% |
6,399
-568
| -8% | -$161K |
|
235
KKR & Co
KKR
$124B
| $1.76M | 0.05% |
37,920
+200
| +0.5% | +$9.28K |
|
236
Copart
CPRT
$46.9B
| $1.68M | 0.05% |
27,586
+12,771
| +86% | +$778K |
|
237
Fabrinet
FN
$12B
| $1.65M | 0.05% |
12,900
| – | – |
|
238
Newmont
NEM
$83.3B
| $1.64M | 0.05% |
34,801
-3,576
| -9% | -$169K |
|
239
Constellation Energy
CEG
$96B
| $1.63M | 0.05% |
18,940
-1,420
| -7% | -$122K |
|
240
Verisk Analytics
VRSK
$37B
| $1.6M | 0.04% |
9,058
-726
| -7% | -$128K |
|
241
JD.com
JD
$44.8B
| $1.58M | 0.04% |
28,136
-3,320
| -11% | -$186K |
|
242
Plug Power
PLUG
$1.71B
| $1.54M | 0.04% |
124,690
+23,240
| +23% | +$287K |
|
243
ConocoPhillips
COP
$124B
| $1.49M | 0.04% |
12,618
+2,574
| +26% | +$304K |
|
244
Warner Bros
WBD
$28.8B
| $1.33M | 0.04% |
+140,647
| New | +$1.33M |
|
245
SiriusXM
SIRI
$7.78B
| $1.32M | 0.04% |
225,273
-17,469
| -7% | -$102K |
|
246
Cognex
CGNX
$7.43B
| $1.31M | 0.04% |
27,700
| – | – |
|
247
eBay
EBAY
$41.1B
| $1.3M | 0.04% |
31,430
-2,814
| -8% | -$117K |
|
248
Atlassian
TEAM
$45.3B
| $1.27M | 0.04% |
9,845
-444
| -4% | -$57.1K |
|
249
Datadog
DDOG
$47B
| $1.24M | 0.03% |
16,915
-30,713
| -64% | -$2.26M |
|
|
ANSS
250
DELISTED
Ansys
ANSS
| $1.22M | 0.03% |
5,045
-382
| -7% | -$92.3K |
|