IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
-3.74%
1 Year Return
+16.03%
3 Year Return
+76.65%
5 Year Return
–
10 Year Return
–
AUM
$3.4B
AUM Growth
+$3.4B
(-2.9%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
447
New
65
Increased
167
Reduced
117
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
$17.8M |
| 2 |
Bank of America
BAC
|
$16M |
| 3 |
Union Pacific
UNP
|
$10.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.7M |
| 5 |
Tapestry
TPR
|
$9.41M |
Top Sells
| 1 |
Cisco
CSCO
|
$18M |
| 2 |
VMW
VMware, Inc
VMW
|
$10.1M |
| 3 |
AbbVie
ABBV
|
$8.17M |
| 4 |
UnitedHealth
UNH
|
$6.57M |
| 5 |
Lockheed Martin
LMT
|
$6.46M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Healthcare | 18.59% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Communication Services | 8.38% |
| 5 | Financials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
301
DELISTED
STORE Capital Corporation
STOR
| $395K | 0.01% |
12,600
| – | – |
|
302
Vulcan Materials
VMC
$38.1B
| $389K | 0.01% |
2,466
| – | – |
|
303
FIVE9
FIVN
$2.05B
| $385K | 0.01% |
5,130
-14,140
| -73% | -$1.06M |
|
304
Coca-Cola
KO
$297B
| $384K | 0.01% |
6,857
-960
| -12% | -$53.8K |
|
305
Howmet Aerospace
HWM
$70.3B
| $378K | 0.01% |
12,231
| – | – |
|
306
Ascendis Pharma
ASND
$12.1B
| $354K | 0.01% |
3,428
| – | – |
|
307
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $353K | 0.01% |
+10,350
| New | +$353K |
|
308
Air Products & Chemicals
APD
$64.8B
| $338K | 0.01% |
1,452
+75
| +5% | +$17.5K |
|
309
TE Connectivity
TEL
$60.9B
| $331K | 0.01% |
3,003
| – | – |
|
310
Masco
MAS
$15.1B
| $315K | 0.01% |
6,756
| – | – |
|
311
Financial Select Sector SPDR Fund
XLF
$53.6B
| $311K | 0.01% |
10,240
+119
| +1% | +$3.61K |
|
312
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $299K | 0.01% |
7,610
-1,152
| -13% | -$45.3K |
|
313
Qiagen
QGEN
$10.1B
| $297K | 0.01% |
7,200
| – | – |
|
314
Credicorp
BAP
$20.8B
| $291K | 0.01% |
2,368
| – | – |
|
315
iShares MSCI Emerging Markets ETF
EEM
$19B
| $285K | 0.01% |
8,157
-208
| -2% | -$7.27K |
|
316
Liberty Broadband Class C
LBRDK
$8.6B
| $283K | 0.01% |
3,840
| – | – |
|
317
Village Farms International
VFF
$291M
| $283K | 0.01% |
148,325
+6,300
| +4% | +$12K |
|
318
Altria Group
MO
$112B
| $273K | 0.01% |
6,764
-1,396
| -17% | -$56.3K |
|
319
Nice
NICE
$8.48B
| $273K | 0.01% |
1,448
| – | – |
|
320
Axalta
AXTA
$6.67B
| $271K | 0.01% |
12,873
| – | – |
|
321
AT&T
T
$208B
| $263K | 0.01% |
17,136
+15,736
| +1,124% | +$242K |
|
322
Baker Hughes
BKR
$44.4B
| $256K | 0.01% |
12,206
-740
| -6% | -$15.5K |
|
323
L3Harris
LHX
$51.1B
| $256K | 0.01% |
1,230
| – | – |
|
324
Humana
HUM
$37.5B
| $251K | 0.01% |
+518
| New | +$251K |
|
325
Otis Worldwide
OTIS
$33.6B
| $249K | 0.01% |
3,899
| – | – |
|