IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$149M
1-Year Return
16.03%
This Quarter Return
+11.25%
1 Year Return
+16.03%
3 Year Return
+76.65%
5 Year Return
–
10 Year Return
–
AUM
$4.33B
AUM Growth
–
Cap. Flow
+$4.33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
393
New
393
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$295M |
| 2 |
Apple
AAPL
|
+$211M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$151M |
| 4 |
Amazon
AMZN
|
+$130M |
| 5 |
Johnson & Johnson
JNJ
|
+$120M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Healthcare | 15.71% |
| 3 | Communication Services | 9.17% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Canadian Pacific Kansas City
CP
$68.2B
| $515K | 0.01% |
+7,153
| New | +$515K |
|
302
General Motors
GM
$54.2B
| $515K | 0.01% |
+8,791
| New | +$515K |
|
303
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $513K | 0.01% |
+9,300
| New | +$513K |
|
304
Vulcan Materials
VMC
$38.9B
| $499K | 0.01% |
+2,403
| New | +$499K |
|
305
Otis Worldwide
OTIS
$34.4B
| $498K | 0.01% |
+5,716
| New | +$498K |
|
306
Ascendis Pharma
ASND
$12.1B
| $497K | 0.01% |
+3,697
| New | +$497K |
|
307
Liberty Broadband Class C
LBRDK
$8.62B
| $492K | 0.01% |
+3,053
| New | +$492K |
|
308
Nice
NICE
$8.81B
| $470K | 0.01% |
+1,549
| New | +$470K |
|
309
Pinnacle West Capital
PNW
$10.4B
| $470K | 0.01% |
+6,662
| New | +$470K |
|
|
STOR
310
DELISTED
STORE Capital Corporation
STOR
| $464K | 0.01% |
+13,477
| New | +$464K |
|
311
Axalta
AXTA
$6.75B
| $456K | 0.01% |
+13,770
| New | +$456K |
|
312
Qorvo
QRVO
$8.1B
| $447K | 0.01% |
+2,858
| New | +$447K |
|
313
Futu Holdings
FUTU
$26.1B
| $442K | 0.01% |
+10,205
| New | +$442K |
|
314
Alibaba
BABA
$344B
| $435K | 0.01% |
+3,666
| New | +$435K |
|
315
Global Payments
GPN
$20.7B
| $429K | 0.01% |
+3,174
| New | +$429K |
|
316
Qiagen
QGEN
$10.1B
| $428K | 0.01% |
+7,263
| New | +$428K |
|
317
Coca-Cola
KO
$290B
| $422K | 0.01% |
+7,122
| New | +$422K |
|
318
Ryanair
RYAAY
$31.2B
| $422K | 0.01% |
+10,303
| New | +$422K |
|
319
L3Harris
LHX
$51.1B
| $411K | 0.01% |
+1,926
| New | +$411K |
|
320
Wendy's
WEN
$1.88B
| $393K | 0.01% |
+16,490
| New | +$393K |
|
321
Coca-Cola Europacific Partners
CCEP
$40.3B
| $373K | 0.01% |
+6,674
| New | +$373K |
|
322
Halliburton
HAL
$18.7B
| $362K | 0.01% |
+15,838
| New | +$362K |
|
323
Synchrony
SYF
$28B
| $333K | 0.01% |
+7,184
| New | +$333K |
|
324
Citigroup
C
$178B
| $320K | 0.01% |
+5,305
| New | +$320K |
|
325
Caterpillar
CAT
$198B
| $315K | 0.01% |
+1,524
| New | +$315K |
|