IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$149M
1-Year Return
16.03%
This Quarter Return
-14.51%
1 Year Return
+16.03%
3 Year Return
+76.65%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
-$725M
(-17%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
437
New
23
Increased
180
Reduced
153
Closed
55
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$46.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$26.3M |
| 3 |
Visa
V
|
$24.6M |
| 4 |
Walt Disney
DIS
|
$12.7M |
| 5 |
Take-Two Interactive
TTWO
|
$9.96M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$84.3M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$45.4M |
| 3 |
iShares MSCI China ETF
MCHI
|
$30.9M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$25.6M |
| 5 |
Valero Energy
VLO
|
$11.5M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 19.13% |
| 3 | Communication Services | 8.63% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Align Technology
ALGN
$9.76B
| $1.12M | 0.03% |
4,727
+189
| +4% | +$44.7K |
|
252
VICI Properties
VICI
$35.7B
| $1.11M | 0.03% |
37,242
-8,963
| -19% | -$267K |
|
253
VeriSign
VRSN
$25.9B
| $1.1M | 0.03% |
6,571
+226
| +4% | +$37.8K |
|
254
Philip Morris
PM
$251B
| $1.08M | 0.03% |
10,961
-1,038
| -9% | -$102K |
|
255
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.06M | 0.03% |
7,362
+2,903
| +65% | +$416K |
|
256
Fabrinet
FN
$12.9B
| $1.05M | 0.03% |
12,900
-29,880
| -70% | -$2.42M |
|
257
Becton Dickinson
BDX
$54.8B
| $1.02M | 0.03% |
4,149
-418
| -9% | -$103K |
|
258
Truist Financial
TFC
$60.7B
| $982K | 0.03% |
20,706
-1,288
| -6% | -$61.1K |
|
259
Reliance Steel & Aluminium
RS
$15.5B
| $945K | 0.03% |
5,563
-980
| -15% | -$166K |
|
260
Coca-Cola Europacific Partners
CCEP
$39.7B
| $897K | 0.03% |
17,383
| – | – |
|
261
Cigna
CI
$81.2B
| $883K | 0.03% |
3,350
-234
| -7% | -$61.7K |
|
262
F5
FFIV
$18.1B
| $881K | 0.03% |
5,755
-32,098
| -85% | -$4.91M |
|
263
Johnson Controls International
JCI
$70.1B
| $820K | 0.02% |
17,131
+7,643
| +81% | +$366K |
|
264
Okta
OKTA
$15.8B
| $817K | 0.02% |
9,043
+489
| +6% | +$44.2K |
|
265
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $804K | 0.02% |
9,593
+3,230
| +51% | +$271K |
|
266
Wabtec
WAB
$33.1B
| $791K | 0.02% |
9,635
-757
| -7% | -$62.1K |
|
267
Leidos
LDOS
$22.9B
| $783K | 0.02% |
7,772
-2,026
| -21% | -$204K |
|
268
RTX Corp
RTX
$212B
| $760K | 0.02% |
7,909
-6,799
| -46% | -$653K |
|
269
Americold
COLD
$3.97B
| $757K | 0.02% |
25,203
-1,979
| -7% | -$59.4K |
|
270
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $752K | 0.02% |
18,045
| – | – |
|
271
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $750K | 0.02% |
30,447
-17,707
| -37% | -$436K |
|
272
Aon
AON
$80.5B
| $740K | 0.02% |
2,744
-191
| -7% | -$51.5K |
|
273
Dentsply Sirona
XRAY
$2.86B
| $740K | 0.02% |
20,704
+5,463
| +36% | +$195K |
|
274
Technology Select Sector SPDR Fund
XLK
$84B
| $739K | 0.02% |
5,810
+1,761
| +43% | +$224K |
|
275
Cable One
CABO
$903M
| $710K | 0.02% |
551
-43
| -7% | -$55.4K |
|