IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
-3.7%
1 Year Return
+16.03%
3 Year Return
+76.65%
5 Year Return
–
10 Year Return
–
AUM
$4.23B
AUM Growth
+$4.23B
(-2.4%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
461
New
68
Increased
204
Reduced
114
Closed
47
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$73.8M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$45.4M |
| 3 |
Vanguard Value ETF
VTV
|
$40.9M |
| 4 |
iShares MSCI China ETF
MCHI
|
$30.9M |
| 5 |
Walmart
WMT
|
$19.1M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$64.1M |
| 2 |
Apple
AAPL
|
$26.8M |
| 3 |
Unilever
UL
|
$25.5M |
| 4 |
Visa
V
|
$22.7M |
| 5 |
Cisco
CSCO
|
$20.1M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 16.11% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Communication Services | 7.86% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Apollo Global Management
APO
$74.7B
| $602K | 0.01% |
+9,719
| New | +$602K |
|
302
Canadian Pacific Kansas City
CP
$70.2B
| $590K | 0.01% |
7,153
| – | – |
|
303
Genpact
G
$7.79B
| $590K | 0.01% |
13,555
+2,880
| +27% | +$125K |
|
304
Omnicom Group
OMC
$15B
| $579K | 0.01% |
+6,826
| New | +$579K |
|
305
Southern Company
SO
$101B
| $575K | 0.01% |
7,926
| – | – |
|
306
Yum China
YUMC
$16.4B
| $523K | 0.01% |
12,579
+1,846
| +17% | +$76.8K |
|
307
HDFC Bank
HDB
$180B
| $518K | 0.01% |
8,443
-7,011
| -45% | -$430K |
|
308
Coca-Cola
KO
$295B
| $512K | 0.01% |
8,252
+1,130
| +16% | +$70.1K |
|
309
Qorvo
QRVO
$8.32B
| $511K | 0.01% |
4,116
+1,258
| +44% | +$156K |
|
310
Coupang
CPNG
$51.4B
| $494K | 0.01% |
27,958
| – | – |
|
311
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $475K | 0.01% |
9,884
+7,269
| +278% | +$349K |
|
312
Howmet Aerospace
HWM
$69.9B
| $470K | 0.01% |
13,083
+3,858
| +42% | +$139K |
|
313
Vulcan Materials
VMC
$38B
| $441K | 0.01% |
2,403
| – | – |
|
314
Baker Hughes
BKR
$44.3B
| $439K | 0.01% |
12,042
-10,200
| -46% | -$372K |
|
315
Credicorp
BAP
$20.7B
| $435K | 0.01% |
+2,533
| New | +$435K |
|
316
Ascendis Pharma
ASND
$12B
| $434K | 0.01% |
3,697
| – | – |
|
317
TE Connectivity
TEL
$60.6B
| $421K | 0.01% |
3,212
| – | – |
|
318
General Dynamics
GD
$86.6B
| $415K | 0.01% |
1,720
+399
| +30% | +$96.3K |
|
319
Liberty Broadband Class C
LBRDK
$8.59B
| $413K | 0.01% |
3,053
| – | – |
|
320
Vanguard Mid-Cap ETF
VO
$86.5B
| $412K | 0.01% |
1,733
+1,606
| +1,265% | +$382K |
|
321
Alibaba
BABA
$327B
| $399K | 0.01% |
3,666
| – | – |
|
|
STOR
322
DELISTED
STORE Capital Corporation
STOR
| $394K | 0.01% |
13,477
| – | – |
|
323
Qiagen
QGEN
$10.1B
| $377K | 0.01% |
7,702
| – | – |
|
324
Air Products & Chemicals
APD
$65B
| $368K | 0.01% |
1,473
-249
| -14% | -$62.2K |
|
325
United Parcel Service
UPS
$72.2B
| $365K | 0.01% |
+1,701
| New | +$365K |
|