IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
+7.74%
1 Year Return
+16.03%
3 Year Return
+76.65%
5 Year Return
–
10 Year Return
–
AUM
$3.59B
AUM Growth
+$3.59B
(+5.7%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
481
New
55
Increased
142
Reduced
167
Closed
48
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$29M |
| 2 |
JPMorgan Chase
JPM
|
$17.5M |
| 3 |
Home Depot
HD
|
$15.9M |
| 4 |
Apple
AAPL
|
$12.6M |
| 5 |
Bank of America
BAC
|
$11.9M |
Top Sells
| 1 |
Deere & Co
DE
|
$20.3M |
| 2 |
Union Pacific
UNP
|
$19.5M |
| 3 |
Visa
V
|
$16.5M |
| 4 |
Walt Disney
DIS
|
$12M |
| 5 |
Nutanix
NTNX
|
$11.4M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Healthcare | 18.13% |
| 3 | Financials | 8.76% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
VICI Properties
VICI
$35.6B
| $1.21M | 0.03% |
37,242
| – | – |
|
|
SIVB
252
DELISTED
SVB Financial Group
SIVB
| $1.19M | 0.03% |
5,190
+30
| +0.6% | +$6.9K |
|
253
Cigna
CI
$80.3B
| $1.14M | 0.03% |
3,453
+103
| +3% | +$34.1K |
|
254
Reliance Steel & Aluminium
RS
$15.3B
| $1.13M | 0.03% |
5,563
| – | – |
|
255
Philip Morris
PM
$261B
| $1.08M | 0.03% |
10,679
+6
| +0.1% | +$607 |
|
256
Becton Dickinson
BDX
$53.9B
| $1.06M | 0.03% |
4,149
| – | – |
|
257
Leidos
LDOS
$23.2B
| $1.04M | 0.03% |
9,843
+2,071
| +27% | +$218K |
|
258
Rivian
RIVN
$16.8B
| $975K | 0.03% |
+52,886
| New | +$975K |
|
259
Zoom
ZM
$24.5B
| $964K | 0.03% |
14,228
-1,416
| -9% | -$95.9K |
|
260
Wabtec
WAB
$32.9B
| $962K | 0.03% |
9,635
| – | – |
|
261
ZIM Integrated Shipping Services
ZIM
$1.65B
| $959K | 0.03% |
55,816
-21,170
| -27% | -$364K |
|
262
Align Technology
ALGN
$9.94B
| $954K | 0.03% |
4,524
-345
| -7% | -$72.8K |
|
263
Zscaler
ZS
$42.7B
| $935K | 0.03% |
8,352
-491
| -6% | -$55K |
|
264
Truist Financial
TFC
$59.9B
| $877K | 0.02% |
20,376
| – | – |
|
265
Republic Services
RSG
$72.8B
| $870K | 0.02% |
6,745
+344
| +5% | +$44.4K |
|
266
F5
FFIV
$17.6B
| $826K | 0.02% |
5,755
| – | – |
|
267
Aon
AON
$80.2B
| $824K | 0.02% |
2,744
| – | – |
|
268
Vanguard Dividend Appreciation ETF
VIG
$95B
| $798K | 0.02% |
5,256
-2,149
| -29% | -$326K |
|
269
FMC
FMC
$4.81B
| $759K | 0.02% |
6,081
| – | – |
|
270
RTX Corp
RTX
$212B
| $721K | 0.02% |
7,149
| – | – |
|
271
Globe Life
GL
$11.3B
| $716K | 0.02% |
5,936
| – | – |
|
272
Americold
COLD
$4.01B
| $713K | 0.02% |
25,203
| – | – |
|
273
GoDaddy
GDDY
$20B
| $713K | 0.02% |
9,530
| – | – |
|
274
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $703K | 0.02% |
18,045
| – | – |
|
275
General Dynamics
GD
$87.3B
| $684K | 0.02% |
2,756
+32
| +1% | +$7.94K |
|