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 | |
|---|---|---|---|---|---|---|
251
VeriSign
VRSN
$26.4B
| $1.46M | 0.03% |
+5,768
| New | +$1.46M |
|
252
Philip Morris
PM
$253B
| $1.44M | 0.03% |
+15,101
| New | +$1.44M |
|
253
VICI Properties
VICI
$35.5B
| $1.4M | 0.03% |
+46,438
| New | +$1.4M |
|
254
Aon
AON
$79.8B
| $1.39M | 0.03% |
+4,615
| New | +$1.39M |
|
255
SiriusXM
SIRI
$8.23B
| $1.32M | 0.03% |
+20,768
| New | +$1.32M |
|
256
Pinduoduo
PDD
$177B
| $1.26M | 0.03% |
+21,588
| New | +$1.26M |
|
257
RTX Corp
RTX
$206B
| $1.2M | 0.03% |
+13,886
| New | +$1.2M |
|
258
Zymeworks
ZYME
$1.15B
| $1.15M | 0.03% |
+70,350
| New | +$1.15M |
|
259
iShares TIPS Bond ETF
TIP
$14B
| $1.15M | 0.03% |
+8,882
| New | +$1.15M |
|
260
Becton Dickinson
BDX
$54.9B
| $1.12M | 0.03% |
+4,567
| New | +$1.12M |
|
261
Reliance Steel & Aluminium
RS
$15.7B
| $1.07M | 0.02% |
+6,576
| New | +$1.07M |
|
262
GoDaddy
GDDY
$20.5B
| $1.07M | 0.02% |
+12,547
| New | +$1.07M |
|
263
Generac Holdings
GNRC
$10.8B
| $1.06M | 0.02% |
+3,000
| New | +$1.06M |
|
264
Lumentum
LITE
$10.4B
| $1.06M | 0.02% |
+9,978
| New | +$1.06M |
|
265
Cable One
CABO
$922M
| $1.05M | 0.02% |
+597
| New | +$1.05M |
|
266
Wabtec
WAB
$32.6B
| $1.02M | 0.02% |
+11,103
| New | +$1.02M |
|
267
Truist Financial
TFC
$59.3B
| $1.01M | 0.02% |
+17,216
| New | +$1.01M |
|
268
HDFC Bank
HDB
$181B
| $1.01M | 0.02% |
+15,454
| New | +$1.01M |
|
269
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $974K | 0.02% |
+24,710
| New | +$974K |
|
|
SPLK
270
DELISTED
Splunk Inc
SPLK
| $971K | 0.02% |
+8,388
| New | +$971K |
|
271
Raymond James Financial
RJF
$33.1B
| $936K | 0.02% |
+9,323
| New | +$936K |
|
272
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $892K | 0.02% |
+18,045
| New | +$892K |
|
273
Americold
COLD
$3.85B
| $891K | 0.02% |
+27,182
| New | +$891K |
|
274
Leidos
LDOS
$22.9B
| $875K | 0.02% |
+9,847
| New | +$875K |
|
275
FMC
FMC
$4.73B
| $830K | 0.02% |
+7,550
| New | +$830K |
|