IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$149M
1-Year Return
16.03%
This Quarter Return
+11.25%
1 Year Return
+16.03%
3 Year Return
+76.65%
5 Year Return
–
10 Year Return
–
AUM
$4.33B
AUM Growth
–
Cap. Flow
+$4.33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
393
New
393
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$295M |
| 2 |
Apple
AAPL
|
$211M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$151M |
| 4 |
Amazon
AMZN
|
$130M |
| 5 |
Johnson & Johnson
JNJ
|
$120M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Healthcare | 15.71% |
| 3 | Communication Services | 9.17% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cigna
CI
$81.5B
| $823K | 0.02% |
+3,584
| New | +$823K |
|
277
Coupang
CPNG
$52.7B
| $821K | 0.02% |
+27,958
| New | +$821K |
|
278
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $821K | 0.02% |
+6,200
| New | +$821K |
|
279
Ingersoll Rand
IR
$32.2B
| $820K | 0.02% |
+13,253
| New | +$820K |
|
280
Zoetis
ZTS
$67.9B
| $794K | 0.02% |
+3,255
| New | +$794K |
|
281
ConocoPhillips
COP
$116B
| $776K | 0.02% |
+10,744
| New | +$776K |
|
282
Moody's
MCO
$89.5B
| $760K | 0.02% |
+1,945
| New | +$760K |
|
283
Celanese
CE
$5.34B
| $728K | 0.02% |
+4,331
| New | +$728K |
|
284
Johnson Controls International
JCI
$69.5B
| $720K | 0.02% |
+8,851
| New | +$720K |
|
285
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $719K | 0.02% |
+13,601
| New | +$719K |
|
286
Medtronic
MDT
$119B
| $714K | 0.02% |
+6,901
| New | +$714K |
|
287
Masco
MAS
$15.9B
| $712K | 0.02% |
+10,133
| New | +$712K |
|
|
ATH
288
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $705K | 0.02% |
+8,459
| New | +$705K |
|
289
Republic Services
RSG
$71.7B
| $697K | 0.02% |
+5,000
| New | +$697K |
|
290
Corpay
CPAY
$22.4B
| $678K | 0.02% |
+3,031
| New | +$678K |
|
291
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $672K | 0.02% |
+26,200
| New | +$672K |
|
292
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $651K | 0.02% |
+10,900
| New | +$651K |
|
293
Genpact
G
$7.82B
| $567K | 0.01% |
+10,675
| New | +$567K |
|
294
Peloton Interactive
PTON
$3.27B
| $559K | 0.01% |
+15,638
| New | +$559K |
|
295
Tyson Foods
TSN
$20B
| $545K | 0.01% |
+6,249
| New | +$545K |
|
296
Southern Company
SO
$101B
| $544K | 0.01% |
+7,926
| New | +$544K |
|
297
Baker Hughes
BKR
$44.9B
| $535K | 0.01% |
+22,242
| New | +$535K |
|
298
Yum China
YUMC
$16.5B
| $535K | 0.01% |
+10,733
| New | +$535K |
|
299
Air Products & Chemicals
APD
$64.5B
| $524K | 0.01% |
+1,722
| New | +$524K |
|
300
TE Connectivity
TEL
$61.7B
| $518K | 0.01% |
+3,212
| New | +$518K |
|