IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
+7.74%
1 Year Return
+16.03%
3 Year Return
+76.65%
5 Year Return
–
10 Year Return
–
AUM
$3.59B
AUM Growth
+$3.59B
(+5.7%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
481
New
55
Increased
142
Reduced
167
Closed
48
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$29M |
| 2 |
JPMorgan Chase
JPM
|
$17.5M |
| 3 |
Home Depot
HD
|
$15.9M |
| 4 |
Apple
AAPL
|
$12.6M |
| 5 |
Bank of America
BAC
|
$11.9M |
Top Sells
| 1 |
Deere & Co
DE
|
$20.3M |
| 2 |
Union Pacific
UNP
|
$19.5M |
| 3 |
Visa
V
|
$16.5M |
| 4 |
Walt Disney
DIS
|
$12M |
| 5 |
Nutanix
NTNX
|
$11.4M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Healthcare | 18.13% |
| 3 | Financials | 8.76% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cable One
CABO
$909M
| $392K | 0.01% |
551
| – | – |
|
302
Guardant Health
GH
$8.41B
| $387K | 0.01% |
+14,220
| New | +$387K |
|
303
Coupang
CPNG
$51.8B
| $381K | 0.01% |
25,923
| – | – |
|
304
Qiagen
QGEN
$10.2B
| $359K | 0.01% |
7,200
| – | – |
|
305
3M
MMM
$82.8B
| $353K | 0.01% |
2,942
+893
| +44% | +$107K |
|
306
Norfolk Southern
NSC
$62.8B
| $352K | 0.01% |
+1,429
| New | +$352K |
|
307
TE Connectivity
TEL
$61B
| $345K | 0.01% |
3,003
| – | – |
|
308
Lumentum
LITE
$9.27B
| $344K | 0.01% |
6,588
| – | – |
|
309
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $343K | 0.01% |
8,171
-3,743
| -31% | -$157K |
|
310
United Parcel Service
UPS
$72.2B
| $342K | 0.01% |
1,967
+1,905
| +3,073% | +$331K |
|
311
Vanguard Mid-Cap ETF
VO
$86.9B
| $341K | 0.01% |
1,671
-507
| -23% | -$103K |
|
312
Axalta
AXTA
$6.77B
| $328K | 0.01% |
12,873
| – | – |
|
313
Tyson Foods
TSN
$20.2B
| $322K | 0.01% |
5,173
+2,369
| +84% | +$147K |
|
314
Credicorp
BAP
$20.4B
| $321K | 0.01% |
2,368
| – | – |
|
315
Coterra Energy
CTRA
$18.9B
| $321K | 0.01% |
13,077
+5,268
| +67% | +$129K |
|
316
Skyworks Solutions
SWKS
$11.1B
| $320K | 0.01% |
3,522
-8,775
| -71% | -$797K |
|
317
Masco
MAS
$15.4B
| $315K | 0.01% |
6,756
| – | – |
|
318
A.O. Smith
AOS
$9.99B
| $312K | 0.01% |
5,445
+1,481
| +37% | +$84.9K |
|
319
AT&T
T
$208B
| $312K | 0.01% |
16,964
-172
| -1% | -$3.16K |
|
320
Altria Group
MO
$113B
| $310K | 0.01% |
6,788
+24
| +0.4% | +$1.1K |
|
321
L3Harris
LHX
$51.9B
| $306K | 0.01% |
1,470
+240
| +20% | +$50K |
|
322
Otis Worldwide
OTIS
$33.9B
| $305K | 0.01% |
3,899
| – | – |
|
323
Match Group
MTCH
$8.98B
| $304K | 0.01% |
7,316
-17,640
| -71% | -$733K |
|
324
Humana
HUM
$36.5B
| $299K | 0.01% |
583
+65
| +13% | +$33.3K |
|
325
Liberty Broadband Class C
LBRDK
$8.73B
| $293K | 0.01% |
3,840
| – | – |
|