IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$149M
1-Year Return
16.03%
This Quarter Return
-3.7%
1 Year Return
+16.03%
3 Year Return
+76.65%
5 Year Return
–
10 Year Return
–
AUM
$4.23B
AUM Growth
-$103M
(-2.4%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
461
New
68
Increased
203
Reduced
115
Closed
47
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$73.8M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$45.4M |
| 3 |
Vanguard Value ETF
VTV
|
$40.9M |
| 4 |
iShares MSCI China ETF
MCHI
|
$30.9M |
| 5 |
Walmart
WMT
|
$19.1M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$64.1M |
| 2 |
Apple
AAPL
|
$26.8M |
| 3 |
Unilever
UL
|
$25.5M |
| 4 |
Visa
V
|
$22.7M |
| 5 |
Cisco
CSCO
|
$20.1M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 16.11% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Communication Services | 7.86% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Wabtec
WAB
$33B
| $999K | 0.02% |
10,392
-711
| -6% | -$68.4K |
|
277
GoDaddy
GDDY
$20.1B
| $973K | 0.02% |
11,622
-925
| -7% | -$77.4K |
|
278
Aon
AON
$79.9B
| $956K | 0.02% |
2,935
-1,680
| -36% | -$547K |
|
279
Zoetis
ZTS
$67.9B
| $937K | 0.02% |
4,967
+1,712
| +53% | +$323K |
|
280
Lumentum
LITE
$10.4B
| $933K | 0.02% |
9,561
-417
| -4% | -$40.7K |
|
281
Cable One
CABO
$922M
| $870K | 0.02% |
594
-3
| -0.5% | -$4.39K |
|
282
Cigna
CI
$81.5B
| $859K | 0.02% |
3,584
| – | – |
|
283
Coca-Cola Europacific Partners
CCEP
$40.4B
| $846K | 0.02% |
17,383
+10,709
| +160% | +$521K |
|
284
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $832K | 0.02% |
18,045
| – | – |
|
285
Futu Holdings
FUTU
$26.1B
| $778K | 0.02% |
23,876
+13,671
| +134% | +$445K |
|
286
Americold
COLD
$3.98B
| $758K | 0.02% |
27,182
| – | – |
|
287
Corpay
CPAY
$22.4B
| $755K | 0.02% |
3,031
| – | – |
|
288
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $750K | 0.02% |
6,200
| – | – |
|
289
Dentsply Sirona
XRAY
$2.92B
| $750K | 0.02% |
+15,241
| New | +$750K |
|
290
Raymond James Financial
RJF
$33B
| $744K | 0.02% |
6,773
-2,550
| -27% | -$280K |
|
291
Medtronic
MDT
$119B
| $743K | 0.02% |
6,700
-201
| -3% | -$22.3K |
|
292
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $723K | 0.02% |
4,459
+2,727
| +157% | +$442K |
|
293
Ingersoll Rand
IR
$32.2B
| $667K | 0.02% |
13,253
| – | – |
|
294
Republic Services
RSG
$71.7B
| $663K | 0.02% |
5,000
| – | – |
|
295
PPG Industries
PPG
$24.8B
| $660K | 0.02% |
+5,037
| New | +$660K |
|
296
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $645K | 0.02% |
26,200
| – | – |
|
297
Technology Select Sector SPDR Fund
XLK
$84.1B
| $644K | 0.02% |
4,049
+3,853
| +1,966% | +$613K |
|
298
Masco
MAS
$15.9B
| $643K | 0.02% |
12,615
+2,482
| +24% | +$127K |
|
299
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $642K | 0.02% |
6,363
+6,356
| +90,800% | +$641K |
|
300
Johnson Controls International
JCI
$69.5B
| $622K | 0.01% |
9,488
+637
| +7% | +$41.8K |
|