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 | |
|---|---|---|---|---|---|---|
251
PACCAR
PCAR
$52B
| $1.76M | 0.04% |
30,027
+2,986
| +11% | +$175K |
|
252
Copart
CPRT
$47B
| $1.71M | 0.04% |
54,640
+5,376
| +11% | +$169K |
|
253
Zoom
ZM
$25B
| $1.64M | 0.04% |
13,951
+1,373
| +11% | +$161K |
|
|
ANSS
254
DELISTED
Ansys
ANSS
| $1.6M | 0.04% |
5,024
+493
| +11% | +$157K |
|
255
Skyworks Solutions
SWKS
$11.2B
| $1.54M | 0.04% |
11,553
+1,119
| +11% | +$149K |
|
256
Charles Schwab
SCHW
$167B
| $1.52M | 0.04% |
17,998
-7,344
| -29% | -$619K |
|
257
SiriusXM
SIRI
$8.1B
| $1.51M | 0.04% |
22,737
+1,969
| +9% | +$130K |
|
258
NetEase
NTES
$85B
| $1.46M | 0.03% |
16,326
-3,292
| -17% | -$295K |
|
259
RTX Corp
RTX
$211B
| $1.46M | 0.03% |
14,708
+822
| +6% | +$81.4K |
|
260
ConocoPhillips
COP
$116B
| $1.42M | 0.03% |
14,213
+3,469
| +32% | +$347K |
|
261
VeriSign
VRSN
$26.2B
| $1.41M | 0.03% |
6,345
+577
| +10% | +$128K |
|
262
Natera
NTRA
$23.1B
| $1.4M | 0.03% |
34,397
+4,190
| +14% | +$170K |
|
263
Protagonist Therapeutics
PTGX
$3.77B
| $1.34M | 0.03% |
56,695
-18,540
| -25% | -$439K |
|
264
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.34M | 0.03% |
+48,154
| New | +$1.34M |
|
265
VICI Properties
VICI
$35.8B
| $1.32M | 0.03% |
46,205
-233
| -0.5% | -$6.63K |
|
266
Okta
OKTA
$16.1B
| $1.29M | 0.03% |
8,554
+889
| +12% | +$134K |
|
267
Truist Financial
TFC
$60B
| $1.25M | 0.03% |
21,994
+4,778
| +28% | +$271K |
|
268
DocuSign
DOCU
$16.1B
| $1.22M | 0.03% |
11,396
+1,181
| +12% | +$127K |
|
269
Reliance Steel & Aluminium
RS
$15.7B
| $1.2M | 0.03% |
6,543
-33
| -0.5% | -$6.05K |
|
270
Becton Dickinson
BDX
$55.1B
| $1.19M | 0.03% |
4,567
| – | – |
|
271
Philip Morris
PM
$251B
| $1.13M | 0.03% |
11,999
-3,102
| -21% | -$291K |
|
272
Constellation Energy
CEG
$94.2B
| $1.08M | 0.03% |
+19,107
| New | +$1.08M |
|
273
Leidos
LDOS
$23B
| $1.06M | 0.03% |
9,798
-49
| -0.5% | -$5.29K |
|
274
Pinduoduo
PDD
$177B
| $1.02M | 0.02% |
25,486
+3,898
| +18% | +$156K |
|
275
FMC
FMC
$4.72B
| $1.01M | 0.02% |
7,679
+129
| +2% | +$17K |
|