IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
-14.51%
1 Year Return
+16.03%
3 Year Return
+76.65%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
+$3.5B
(-17%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
437
New
23
Increased
180
Reduced
153
Closed
55
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$46.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$26.3M |
| 3 |
Visa
V
|
$24.6M |
| 4 |
Walt Disney
DIS
|
$12.7M |
| 5 |
Take-Two Interactive
TTWO
|
$9.96M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$84.3M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$45.4M |
| 3 |
iShares MSCI China ETF
MCHI
|
$30.9M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$25.6M |
| 5 |
Valero Energy
VLO
|
$11.5M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 19.13% |
| 3 | Communication Services | 8.63% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
DocuSign
DOCU
$15.3B
| $688K | 0.02% |
11,992
+596
| +5% | +$34.2K |
|
277
GoDaddy
GDDY
$19.9B
| $663K | 0.02% |
9,530
-2,092
| -18% | -$146K |
|
278
Republic Services
RSG
$72.6B
| $654K | 0.02% |
5,000
| – | – |
|
279
FMC
FMC
$4.63B
| $651K | 0.02% |
6,081
-1,598
| -21% | -$171K |
|
280
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $633K | 0.02% |
+12,675
| New | +$633K |
|
281
PPG Industries
PPG
$24.6B
| $595K | 0.02% |
5,208
+171
| +3% | +$19.5K |
|
282
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $592K | 0.02% |
+12,024
| New | +$592K |
|
283
Corpay
CPAY
$22.6B
| $591K | 0.02% |
2,811
-220
| -7% | -$46.3K |
|
284
Genpact
G
$7.88B
| $586K | 0.02% |
13,835
+280
| +2% | +$11.9K |
|
285
Globe Life
GL
$11.4B
| $579K | 0.02% |
5,936
+3,336
| +128% | +$325K |
|
|
286
Valero Energy
VLO
$48.3B
| $570K | 0.02% |
5,361
-107,931
| -95% | -$11.5M |
|
287
Yum China
YUMC
$16.3B
| $570K | 0.02% |
11,760
-819
| -7% | -$39.7K |
|
288
Medtronic
MDT
$118B
| $562K | 0.02% |
6,264
-436
| -7% | -$39.1K |
|
289
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $539K | 0.02% |
13,214
+3,330
| +34% | +$136K |
|
290
Southern Company
SO
$101B
| $528K | 0.02% |
7,409
-517
| -7% | -$36.8K |
|
291
Lumentum
LITE
$9.37B
| $523K | 0.01% |
6,588
-2,973
| -31% | -$236K |
|
292
Ingersoll Rand
IR
$30.8B
| $521K | 0.01% |
12,390
-863
| -7% | -$36.3K |
|
293
Zoetis
ZTS
$67.6B
| $519K | 0.01% |
3,020
-1,947
| -39% | -$335K |
|
294
Vanguard Mid-Cap ETF
VO
$86.8B
| $500K | 0.01% |
2,540
+807
| +47% | +$159K |
|
295
Coca-Cola
KO
$297B
| $492K | 0.01% |
7,817
-435
| -5% | -$27.4K |
|
296
Lennar Class A
LEN
$34.7B
| $465K | 0.01% |
6,584
+3,127
| +90% | +$221K |
|
297
Liberty Broadband Class C
LBRDK
$8.6B
| $444K | 0.01% |
3,840
+787
| +26% | +$91K |
|
298
Apollo Global Management
APO
$75.9B
| $437K | 0.01% |
9,012
-707
| -7% | -$34.3K |
|
299
HDFC Bank
HDB
$181B
| $434K | 0.01% |
7,893
-550
| -7% | -$30.2K |
|
300
Canadian Pacific Kansas City
CP
$70.4B
| $433K | 0.01% |
6,204
-949
| -13% | -$66.2K |
|