IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$149M
1-Year Return
16.03%
This Quarter Return
+10.64%
1 Year Return
+16.03%
3 Year Return
+76.65%
5 Year Return
–
10 Year Return
–
AUM
$3.59B
AUM Growth
-$322K
(-0.01%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
585
New
152
Increased
184
Reduced
168
Closed
67
Top Buys
| 1 |
Visa
V
|
+$27.7M |
| 2 |
Apple
AAPL
|
+$25.1M |
| 3 |
UnitedHealth
UNH
|
+$23.7M |
| 4 |
United Rentals
URI
|
+$20M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$34M |
| 2 |
Johnson & Johnson
JNJ
|
+$28.5M |
| 3 |
Home Depot
HD
|
+$27.1M |
| 4 |
MetLife
MET
|
+$22.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$21.9M |
Sector Composition
| 1 | Technology | 27.17% |
| 2 | Healthcare | 15.17% |
| 3 | Consumer Discretionary | 7.82% |
| 4 | Financials | 7.73% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Datadog
DDOG
$48.9B
| $1.29M | 0.04% |
17,686
+771
| +5% | +$56K |
|
277
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.28M | 0.04% |
41,012
-18,785
| -31% | -$586K |
|
278
Bath & Body Works
BBWI
$5.81B
| $1.25M | 0.03% |
+34,279
| New | +$1.25M |
|
279
Clorox
CLX
$15.4B
| $1.24M | 0.03% |
7,846
+7,140
| +1,011% | +$1.13M |
|
280
Futu Holdings
FUTU
$26.3B
| $1.24M | 0.03% |
+23,857
| New | +$1.24M |
|
281
NetApp
NTAP
$24.5B
| $1.23M | 0.03% |
19,313
+15,691
| +433% | +$1M |
|
282
Expeditors International
EXPD
$16.4B
| $1.23M | 0.03% |
11,135
+9,026
| +428% | +$994K |
|
283
Pultegroup
PHM
$26.9B
| $1.22M | 0.03% |
+21,003
| New | +$1.22M |
|
284
Sysco
SYY
$38.7B
| $1.22M | 0.03% |
+15,832
| New | +$1.22M |
|
285
JD.com
JD
$47.9B
| $1.22M | 0.03% |
27,722
-414
| -1% | -$18.2K |
|
286
C.H. Robinson
CHRW
$14.9B
| $1.2M | 0.03% |
12,118
+11,569
| +2,107% | +$1.15M |
|
287
TE Connectivity
TEL
$61.4B
| $1.2M | 0.03% |
9,184
+6,181
| +206% | +$810K |
|
288
Akamai
AKAM
$11.2B
| $1.18M | 0.03% |
+15,077
| New | +$1.18M |
|
289
Quest Diagnostics
DGX
$20.5B
| $1.17M | 0.03% |
+8,299
| New | +$1.17M |
|
290
CBRE Group
CBRE
$48.3B
| $1.16M | 0.03% |
+15,925
| New | +$1.16M |
|
291
Archer Daniels Midland
ADM
$29.9B
| $1.14M | 0.03% |
+14,333
| New | +$1.14M |
|
292
Masco
MAS
$15.4B
| $1.13M | 0.03% |
22,693
+15,937
| +236% | +$792K |
|
293
Principal Financial Group
PFG
$17.9B
| $1.11M | 0.03% |
+14,963
| New | +$1.11M |
|
294
MGM Resorts International
MGM
$9.84B
| $1.11M | 0.03% |
+24,990
| New | +$1.11M |
|
295
Zoom
ZM
$25.5B
| $1.09M | 0.03% |
14,775
+547
| +4% | +$40.4K |
|
296
Gen Digital
GEN
$18.2B
| $1.06M | 0.03% |
+61,802
| New | +$1.06M |
|
297
Hologic
HOLX
$14.9B
| $1.06M | 0.03% |
+13,091
| New | +$1.06M |
|
298
International Paper
IP
$24.8B
| $1.04M | 0.03% |
+28,832
| New | +$1.04M |
|
299
State Street
STT
$32.1B
| $1.04M | 0.03% |
+13,721
| New | +$1.04M |
|
300
LKQ Corp
LKQ
$8.29B
| $1.03M | 0.03% |
18,144
+14,088
| +347% | +$800K |
|