IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
-3.74%
1 Year Return
+16.03%
3 Year Return
+76.65%
5 Year Return
–
10 Year Return
–
AUM
$3.4B
AUM Growth
+$3.4B
(-2.9%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
447
New
65
Increased
167
Reduced
117
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
$17.8M |
| 2 |
Bank of America
BAC
|
$16M |
| 3 |
Union Pacific
UNP
|
$10.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.7M |
| 5 |
Tapestry
TPR
|
$9.41M |
Top Sells
| 1 |
Cisco
CSCO
|
$18M |
| 2 |
VMW
VMware, Inc
VMW
|
$10.1M |
| 3 |
AbbVie
ABBV
|
$8.17M |
| 4 |
UnitedHealth
UNH
|
$6.57M |
| 5 |
Lockheed Martin
LMT
|
$6.46M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Healthcare | 18.59% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Communication Services | 8.38% |
| 5 | Financials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Americold
COLD
$3.95B
| $620K | 0.02% |
25,203
| – | – |
|
277
Genpact
G
$7.88B
| $606K | 0.02% |
13,835
| – | – |
|
278
Globe Life
GL
$11.4B
| $592K | 0.02% |
5,936
| – | – |
|
279
RTX Corp
RTX
$212B
| $585K | 0.02% |
7,149
-760
| -10% | -$62.2K |
|
280
General Dynamics
GD
$86.8B
| $578K | 0.02% |
2,724
+955
| +54% | +$203K |
|
281
PPG Industries
PPG
$24.6B
| $576K | 0.02% |
5,208
| – | – |
|
282
Yum China
YUMC
$16.3B
| $557K | 0.02% |
11,760
| – | – |
|
283
Valero Energy
VLO
$48.3B
| $543K | 0.02% |
5,078
-283
| -5% | -$30.3K |
|
284
Ingersoll Rand
IR
$30.8B
| $536K | 0.02% |
12,390
| – | – |
|
285
Okta
OKTA
$15.8B
| $535K | 0.02% |
9,400
+357
| +4% | +$20.3K |
|
286
Itron
ITRI
$5.53B
| $518K | 0.02% |
+12,300
| New | +$518K |
|
287
Southern Company
SO
$101B
| $504K | 0.01% |
7,409
| – | – |
|
288
Lennar Class A
LEN
$34.7B
| $502K | 0.01% |
6,730
+146
| +2% | +$10.9K |
|
289
Corpay
CPAY
$22.6B
| $495K | 0.01% |
2,811
| – | – |
|
290
Cable One
CABO
$883M
| $470K | 0.01% |
551
| – | – |
|
291
HDFC Bank
HDB
$181B
| $461K | 0.01% |
7,893
| – | – |
|
292
Avantor
AVTR
$8.74B
| $453K | 0.01% |
23,095
-119,045
| -84% | -$2.34M |
|
293
Lumentum
LITE
$9.37B
| $452K | 0.01% |
6,588
| – | – |
|
294
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $433K | 0.01% |
11,914
-1,300
| -10% | -$47.2K |
|
295
Coupang
CPNG
$51.6B
| $432K | 0.01% |
25,923
| – | – |
|
296
Zoetis
ZTS
$67.6B
| $423K | 0.01% |
2,855
-165
| -5% | -$24.4K |
|
297
Apollo Global Management
APO
$75.9B
| $419K | 0.01% |
9,012
| – | – |
|
298
Canadian Pacific Kansas City
CP
$70.4B
| $414K | 0.01% |
6,204
| – | – |
|
299
Vanguard Mid-Cap ETF
VO
$86.8B
| $409K | 0.01% |
2,178
-362
| -14% | -$68K |
|
300
Dentsply Sirona
XRAY
$2.77B
| $401K | 0.01% |
14,132
-6,572
| -32% | -$186K |
|