IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$149M
1-Year Return
16.03%
This Quarter Return
+10.64%
1 Year Return
+16.03%
3 Year Return
+76.65%
5 Year Return
–
10 Year Return
–
AUM
$3.59B
AUM Growth
-$322K
(-0.01%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
585
New
152
Increased
184
Reduced
168
Closed
67
Top Buys
| 1 |
Visa
V
|
+$27.7M |
| 2 |
Apple
AAPL
|
+$25.1M |
| 3 |
UnitedHealth
UNH
|
+$23.7M |
| 4 |
United Rentals
URI
|
+$20M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$34M |
| 2 |
Johnson & Johnson
JNJ
|
+$28.5M |
| 3 |
Home Depot
HD
|
+$27.1M |
| 4 |
MetLife
MET
|
+$22.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$21.9M |
Sector Composition
| 1 | Technology | 27.17% |
| 2 | Healthcare | 15.17% |
| 3 | Consumer Discretionary | 7.82% |
| 4 | Financials | 7.73% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Crown Castle
CCI
$40.9B
| $1.91M | 0.05% |
+14,301
| New | +$1.91M |
|
227
Dollar Tree
DLTR
$20.3B
| $1.91M | 0.05% |
13,303
-1,895
| -12% | -$272K |
|
|
MORF
228
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.87M | 0.05% |
+49,730
| New | +$1.87M |
|
229
Lennar Class A
LEN
$36.9B
| $1.86M | 0.05% |
18,227
+11,426
| +168% | +$1.16M |
|
230
Best Buy
BBY
$16.3B
| $1.85M | 0.05% |
23,612
+22,323
| +1,732% | +$1.75M |
|
231
Kimberly-Clark
KMB
$43.1B
| $1.83M | 0.05% |
13,620
+13,358
| +5,098% | +$1.79M |
|
232
Relay Therapeutics
RLAY
$700M
| $1.82M | 0.05% |
+110,590
| New | +$1.82M |
|
|
DFS
233
DELISTED
Discover Financial Services
DFS
| $1.79M | 0.05% |
+18,148
| New | +$1.79M |
|
|
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
| $1.79M | 0.05% |
51,875
+1,787
| +4% | +$61.8K |
|
235
Verisk Analytics
VRSK
$38.1B
| $1.79M | 0.05% |
9,304
+246
| +3% | +$47.2K |
|
236
Baker Hughes
BKR
$45B
| $1.78M | 0.05% |
61,719
-8,140
| -12% | -$235K |
|
237
Illinois Tool Works
ITW
$77.7B
| $1.76M | 0.05% |
7,235
-9,121
| -56% | -$2.22M |
|
|
238
MetLife
MET
$52.9B
| $1.76M | 0.05% |
30,315
-385,058
| -93% | -$22.3M |
|
|
ANSS
239
DELISTED
Ansys
ANSS
| $1.74M | 0.05% |
5,238
+193
| +4% | +$64.2K |
|
240
Enphase Energy
ENPH
$5.07B
| $1.73M | 0.05% |
8,210
+338
| +4% | +$71.1K |
|
241
Synchrony
SYF
$28B
| $1.73M | 0.05% |
59,328
+58,238
| +5,343% | +$1.69M |
|
242
Snap
SNAP
$12.2B
| $1.7M | 0.05% |
+151,610
| New | +$1.7M |
|
243
Skyworks Solutions
SWKS
$11.2B
| $1.7M | 0.05% |
14,386
+10,864
| +308% | +$1.28M |
|
244
Steel Dynamics
STLD
$19.8B
| $1.69M | 0.05% |
14,959
+12,725
| +570% | +$1.44M |
|
245
CoStar Group
CSGP
$37.3B
| $1.68M | 0.05% |
24,465
+910
| +4% | +$62.6K |
|
246
Cardinal Health
CAH
$35.9B
| $1.68M | 0.05% |
22,246
+19,370
| +674% | +$1.46M |
|
247
Hilton Worldwide
HLT
$65.3B
| $1.61M | 0.04% |
+11,457
| New | +$1.61M |
|
|
BLU
248
DELISTED
BELLUS Health Inc.
BLU
| $1.61M | 0.04% |
223,270
-66,870
| -23% | -$482K |
|
249
Aflac
AFL
$56.9B
| $1.6M | 0.04% |
24,790
+21,533
| +661% | +$1.39M |
|
250
Yum! Brands
YUM
$41.1B
| $1.58M | 0.04% |
+11,967
| New | +$1.58M |
|