IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$149M
1-Year Return
16.03%
This Quarter Return
-3.74%
1 Year Return
+16.03%
3 Year Return
+76.65%
5 Year Return
–
10 Year Return
–
AUM
$3.4B
AUM Growth
-$102M
(-2.9%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
447
New
65
Increased
166
Reduced
118
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
$17.8M |
| 2 |
Bank of America
BAC
|
$16M |
| 3 |
Union Pacific
UNP
|
$10.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.7M |
| 5 |
Tapestry
TPR
|
$9.41M |
Top Sells
| 1 |
Cisco
CSCO
|
$18M |
| 2 |
VMW
VMware, Inc
VMW
|
$10.1M |
| 3 |
AbbVie
ABBV
|
$8.17M |
| 4 |
UnitedHealth
UNH
|
$6.57M |
| 5 |
Lockheed Martin
LMT
|
$6.46M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Healthcare | 18.59% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Communication Services | 8.38% |
| 5 | Financials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
VICI Properties
VICI
$35.7B
| $1.11M | 0.03% |
37,242
| – | – |
|
252
NetEase
NTES
$84.3B
| $1.07M | 0.03% |
14,107
-774
| -5% | -$58.5K |
|
253
Skyworks Solutions
SWKS
$11.1B
| $1.05M | 0.03% |
12,297
+73
| +0.6% | +$6.23K |
|
254
ConocoPhillips
COP
$120B
| $1.03M | 0.03% |
10,044
-3,414
| -25% | -$349K |
|
255
Align Technology
ALGN
$9.76B
| $1.01M | 0.03% |
4,869
+142
| +3% | +$29.4K |
|
256
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1M | 0.03% |
7,405
+43
| +0.6% | +$5.81K |
|
257
Reliance Steel & Aluminium
RS
$15.5B
| $970K | 0.03% |
5,563
| – | – |
|
258
Cigna
CI
$81.2B
| $930K | 0.03% |
3,350
| – | – |
|
259
Becton Dickinson
BDX
$54.8B
| $925K | 0.03% |
4,149
| – | – |
|
260
Truist Financial
TFC
$60.7B
| $887K | 0.03% |
20,376
-330
| -2% | -$14.4K |
|
261
Philip Morris
PM
$251B
| $886K | 0.03% |
10,673
-288
| -3% | -$23.9K |
|
262
Republic Services
RSG
$73B
| $871K | 0.03% |
6,401
+1,401
| +28% | +$191K |
|
263
Futu Holdings
FUTU
$26.3B
| $841K | 0.02% |
22,559
-5,873
| -21% | -$219K |
|
264
F5
FFIV
$18.1B
| $833K | 0.02% |
5,755
| – | – |
|
265
Wabtec
WAB
$33.1B
| $784K | 0.02% |
9,635
| – | – |
|
266
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $767K | 0.02% |
9,643
+50
| +0.5% | +$3.98K |
|
267
Medtronic
MDT
$119B
| $763K | 0.02% |
9,447
+3,183
| +51% | +$257K |
|
268
Aon
AON
$80.5B
| $735K | 0.02% |
2,744
| – | – |
|
269
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $728K | 0.02% |
30,447
| – | – |
|
270
Technology Select Sector SPDR Fund
XLK
$84B
| $694K | 0.02% |
5,839
+29
| +0.5% | +$3.45K |
|
271
Leidos
LDOS
$22.9B
| $680K | 0.02% |
7,772
| – | – |
|
272
GoDaddy
GDDY
$20.1B
| $675K | 0.02% |
9,530
| – | – |
|
273
DocuSign
DOCU
$15.4B
| $666K | 0.02% |
12,463
+471
| +4% | +$25.2K |
|
274
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $658K | 0.02% |
18,045
| – | – |
|
275
FMC
FMC
$4.66B
| $643K | 0.02% |
6,081
| – | – |
|