IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
+7.74%
1 Year Return
+16.03%
3 Year Return
+76.65%
5 Year Return
–
10 Year Return
–
AUM
$3.59B
AUM Growth
+$3.59B
(+5.7%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
481
New
55
Increased
142
Reduced
167
Closed
48
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$29M |
| 2 |
JPMorgan Chase
JPM
|
$17.5M |
| 3 |
Home Depot
HD
|
$15.9M |
| 4 |
Apple
AAPL
|
$12.6M |
| 5 |
Bank of America
BAC
|
$11.9M |
Top Sells
| 1 |
Deere & Co
DE
|
$20.3M |
| 2 |
Union Pacific
UNP
|
$19.5M |
| 3 |
Visa
V
|
$16.5M |
| 4 |
Walt Disney
DIS
|
$12M |
| 5 |
Nutanix
NTNX
|
$11.4M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Healthcare | 18.13% |
| 3 | Financials | 8.76% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lucid Motors
LCID
$54.3B
| $675K | 0.02% |
99,093
-7,353
| -7% | -$50.1K |
|
277
PPG Industries
PPG
$25.1B
| $655K | 0.02% |
5,208
| – | – |
|
278
Ingersoll Rand
IR
$31.6B
| $647K | 0.02% |
12,390
| – | – |
|
279
Yum China
YUMC
$16.4B
| $643K | 0.02% |
11,760
| – | – |
|
280
Genpact
G
$7.9B
| $641K | 0.02% |
13,835
| – | – |
|
281
Valero Energy
VLO
$47.2B
| $628K | 0.02% |
4,953
-125
| -2% | -$15.8K |
|
282
Itron
ITRI
$5.62B
| $623K | 0.02% |
12,300
| – | – |
|
283
Lennar Class A
LEN
$34.5B
| $596K | 0.02% |
6,584
-146
| -2% | -$13.2K |
|
284
Medtronic
MDT
$119B
| $592K | 0.02% |
7,618
-1,829
| -19% | -$142K |
|
285
Apollo Global Management
APO
$77.9B
| $575K | 0.02% |
9,012
| – | – |
|
286
Applovin
APP
$163B
| $557K | 0.02% |
52,860
-193,350
| -79% | -$2.04M |
|
287
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $541K | 0.02% |
6,385
-3,258
| -34% | -$276K |
|
288
HDFC Bank
HDB
$182B
| $540K | 0.02% |
7,893
| – | – |
|
289
Southern Company
SO
$102B
| $529K | 0.01% |
7,409
| – | – |
|
290
Corpay
CPAY
$23B
| $516K | 0.01% |
2,811
| – | – |
|
291
Avantor
AVTR
$9.18B
| $487K | 0.01% |
23,095
| – | – |
|
292
Howmet Aerospace
HWM
$70.2B
| $482K | 0.01% |
12,231
| – | – |
|
293
Canadian Pacific Kansas City
CP
$69.9B
| $463K | 0.01% |
6,204
| – | – |
|
294
Technology Select Sector SPDR Fund
XLK
$83.1B
| $450K | 0.01% |
3,613
-2,226
| -38% | -$277K |
|
295
Dentsply Sirona
XRAY
$2.85B
| $450K | 0.01% |
14,132
| – | – |
|
296
Vulcan Materials
VMC
$38.5B
| $432K | 0.01% |
2,466
| – | – |
|
297
Air Products & Chemicals
APD
$65.5B
| $424K | 0.01% |
1,377
-75
| -5% | -$23.1K |
|
298
Ascendis Pharma
ASND
$11.8B
| $419K | 0.01% |
3,428
| – | – |
|
299
Zoetis
ZTS
$69.3B
| $418K | 0.01% |
2,855
| – | – |
|
|
STOR
300
DELISTED
STORE Capital Corporation
STOR
| $404K | 0.01% |
12,600
| – | – |
|