IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$149M
1-Year Return
16.03%
This Quarter Return
+10.64%
1 Year Return
+16.03%
3 Year Return
+76.65%
5 Year Return
–
10 Year Return
–
AUM
$3.59B
AUM Growth
-$322K
(-0.01%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
585
New
152
Increased
184
Reduced
168
Closed
67
Top Buys
| 1 |
Visa
V
|
+$27.7M |
| 2 |
Apple
AAPL
|
+$25.1M |
| 3 |
UnitedHealth
UNH
|
+$23.7M |
| 4 |
United Rentals
URI
|
+$20M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$34M |
| 2 |
Johnson & Johnson
JNJ
|
+$28.5M |
| 3 |
Home Depot
HD
|
+$27.1M |
| 4 |
MetLife
MET
|
+$22.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$21.9M |
Sector Composition
| 1 | Technology | 27.17% |
| 2 | Healthcare | 15.17% |
| 3 | Consumer Discretionary | 7.82% |
| 4 | Financials | 7.73% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cencora
COR
$57.7B
| $1.57M | 0.04% |
9,831
+8,469
| +622% | +$1.36M |
|
252
Salesforce
CRM
$240B
| $1.55M | 0.04% |
7,769
-32,760
| -81% | -$6.54M |
|
253
Atlassian
TEAM
$45.3B
| $1.55M | 0.04% |
9,028
-817
| -8% | -$140K |
|
254
Constellation Energy
CEG
$93.4B
| $1.54M | 0.04% |
19,675
+735
| +4% | +$57.7K |
|
255
Align Technology
ALGN
$9.92B
| $1.54M | 0.04% |
4,608
+84
| +2% | +$28.1K |
|
256
Aon
AON
$79.8B
| $1.52M | 0.04% |
4,833
+2,089
| +76% | +$659K |
|
257
Genuine Parts
GPC
$19.5B
| $1.49M | 0.04% |
8,891
+7,599
| +588% | +$1.27M |
|
258
Ameriprise Financial
AMP
$46.4B
| $1.45M | 0.04% |
4,742
+3,817
| +413% | +$1.17M |
|
|
AXNX
259
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.45M | 0.04% |
+26,520
| New | +$1.45M |
|
260
Capital One
COF
$141B
| $1.44M | 0.04% |
14,990
-10,463
| -41% | -$1.01M |
|
261
Agilent Technologies
A
$36.3B
| $1.43M | 0.04% |
+10,358
| New | +$1.43M |
|
262
T Rowe Price
TROW
$23.8B
| $1.42M | 0.04% |
12,547
+11,697
| +1,376% | +$1.32M |
|
263
Weyerhaeuser
WY
$18.7B
| $1.41M | 0.04% |
+46,619
| New | +$1.41M |
|
264
Caterpillar
CAT
$198B
| $1.39M | 0.04% |
6,055
-9,015
| -60% | -$2.06M |
|
265
W.W. Grainger
GWW
$47.7B
| $1.37M | 0.04% |
+1,993
| New | +$1.37M |
|
266
Hartford Financial Services
HIG
$36.7B
| $1.36M | 0.04% |
19,514
+16,572
| +563% | +$1.15M |
|
267
Darden Restaurants
DRI
$24.5B
| $1.36M | 0.04% |
8,735
+8,370
| +2,293% | +$1.3M |
|
268
Trane Technologies
TT
$92.3B
| $1.34M | 0.04% |
7,296
+7,097
| +3,566% | +$1.31M |
|
269
ON Semiconductor
ON
$20B
| $1.34M | 0.04% |
+16,218
| New | +$1.34M |
|
270
MSCI
MSCI
$44.5B
| $1.33M | 0.04% |
+2,368
| New | +$1.33M |
|
271
Simon Property Group
SPG
$59.6B
| $1.32M | 0.04% |
+11,753
| New | +$1.32M |
|
272
General Mills
GIS
$26.8B
| $1.32M | 0.04% |
15,388
+11,943
| +347% | +$1.02M |
|
273
Otis Worldwide
OTIS
$34.3B
| $1.31M | 0.04% |
15,517
+11,618
| +298% | +$981K |
|
|
PXD
274
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.3M | 0.04% |
6,350
+5,969
| +1,567% | +$1.22M |
|
275
Check Point Software Technologies
CHKP
$20.7B
| $1.29M | 0.04% |
+9,950
| New | +$1.29M |
|