IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
-14.51%
1 Year Return
+16.03%
3 Year Return
+76.65%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
+$3.5B
(-17%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
437
New
23
Increased
180
Reduced
153
Closed
55
Top Buys
| 1 |
Amazon
AMZN
|
$83M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$46.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$26.3M |
| 4 |
Visa
V
|
$24.6M |
| 5 |
Walt Disney
DIS
|
$12.7M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$84.3M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$45.4M |
| 3 |
iShares MSCI China ETF
MCHI
|
$30.9M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$25.6M |
| 5 |
Valero Energy
VLO
|
$11.5M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 19.13% |
| 3 | Communication Services | 8.63% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
301
DELISTED
Pioneer Natural Resource Co.
PXD
| $404K | 0.01% |
1,812
+1,091
| +151% | +$243K |
|
302
General Dynamics
GD
$87.3B
| $391K | 0.01% |
1,769
+49
| +3% | +$10.8K |
|
303
Howmet Aerospace
HWM
$69.8B
| $385K | 0.01% |
12,231
-852
| -7% | -$26.8K |
|
304
Baker Hughes
BKR
$44.7B
| $374K | 0.01% |
12,946
+904
| +8% | +$26.1K |
|
305
Village Farms International
VFF
$306M
| $371K | 0.01% |
142,025
-529,005
| -79% | -$1.38M |
|
306
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
| $361K | 0.01% |
8,762
+2,413
| +38% | +$99.4K |
|
307
Vulcan Materials
VMC
$38.6B
| $350K | 0.01% |
2,466
+63
| +3% | +$8.94K |
|
308
Masco
MAS
$15.2B
| $342K | 0.01% |
6,756
-5,859
| -46% | -$297K |
|
309
Altria Group
MO
$113B
| $341K | 0.01% |
8,160
+1,889
| +30% | +$78.9K |
|
310
Qiagen
QGEN
$10.2B
| $340K | 0.01% |
7,200
-502
| -7% | -$23.7K |
|
311
TE Connectivity
TEL
$60.4B
| $340K | 0.01% |
3,003
-209
| -7% | -$23.7K |
|
312
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $335K | 0.01% |
8,365
+1,530
| +22% | +$61.3K |
|
313
Air Products & Chemicals
APD
$65B
| $331K | 0.01% |
1,377
-96
| -7% | -$23.1K |
|
314
Coupang
CPNG
$51.8B
| $331K | 0.01% |
25,923
-2,035
| -7% | -$26K |
|
|
STOR
315
DELISTED
STORE Capital Corporation
STOR
| $329K | 0.01% |
12,600
-877
| -7% | -$22.9K |
|
316
Ascendis Pharma
ASND
$12.1B
| $319K | 0.01% |
3,428
-269
| -7% | -$25K |
|
317
Financial Select Sector SPDR Fund
XLF
$53.7B
| $318K | 0.01% |
10,121
+8,039
| +386% | +$253K |
|
318
Ameriprise Financial
AMP
$48.3B
| $314K | 0.01% |
1,320
+1,048
| +385% | +$249K |
|
319
Celanese
CE
$5.04B
| $304K | 0.01% |
2,588
+2,052
| +383% | +$241K |
|
320
L3Harris
LHX
$51.5B
| $297K | 0.01% |
1,230
-85
| -6% | -$20.5K |
|
321
Seagate
STX
$36.3B
| $293K | 0.01% |
4,102
+294
| +8% | +$21K |
|
322
Synchrony
SYF
$28.1B
| $293K | 0.01% |
10,621
+720
| +7% | +$19.9K |
|
323
American Express
AXP
$230B
| $286K | 0.01% |
+2,060
| New | +$286K |
|
324
Axalta
AXTA
$6.72B
| $285K | 0.01% |
12,873
-897
| -7% | -$19.9K |
|
325
Credicorp
BAP
$20.6B
| $284K | 0.01% |
2,368
-165
| -7% | -$19.8K |
|