IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$149M
1-Year Return
16.03%
This Quarter Return
+10.64%
1 Year Return
+16.03%
3 Year Return
+76.65%
5 Year Return
–
10 Year Return
–
AUM
$3.59B
AUM Growth
-$322K
(-0.01%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
585
New
152
Increased
184
Reduced
168
Closed
67
Top Buys
| 1 |
Visa
V
|
+$27.7M |
| 2 |
Apple
AAPL
|
+$25.1M |
| 3 |
UnitedHealth
UNH
|
+$23.7M |
| 4 |
United Rentals
URI
|
+$20M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$34M |
| 2 |
Johnson & Johnson
JNJ
|
+$28.5M |
| 3 |
Home Depot
HD
|
+$27.1M |
| 4 |
MetLife
MET
|
+$22.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$21.9M |
Sector Composition
| 1 | Technology | 27.17% |
| 2 | Healthcare | 15.17% |
| 3 | Consumer Discretionary | 7.82% |
| 4 | Financials | 7.73% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zscaler
ZS
$43.6B
| $1.01M | 0.03% |
8,674
+322
| +4% | +$37.6K |
|
302
DuPont de Nemours
DD
$32.2B
| $1M | 0.03% |
13,976
-131,874
| -90% | -$9.46M |
|
303
Chubb
CB
$111B
| $1M | 0.03% |
5,150
-23,962
| -82% | -$4.65M |
|
304
Packaging Corp of America
PKG
$19.3B
| $1M | 0.03% |
7,206
+6,430
| +829% | +$892K |
|
305
Consolidated Edison
ED
$34.7B
| $993K | 0.03% |
+10,382
| New | +$993K |
|
306
Seagate
STX
$40.3B
| $944K | 0.03% |
+14,282
| New | +$944K |
|
307
SiriusXM
SIRI
$8.13B
| $929K | 0.03% |
23,399
+872
| +4% | +$34.6K |
|
308
Howmet Aerospace
HWM
$71.9B
| $924K | 0.03% |
21,804
+9,573
| +78% | +$406K |
|
309
Robert Half
RHI
$3.68B
| $918K | 0.03% |
11,391
+10,015
| +728% | +$807K |
|
310
Phillips 66
PSX
$54.6B
| $906K | 0.03% |
+8,934
| New | +$906K |
|
311
Lucid Motors
LCID
$5.76B
| $899K | 0.03% |
11,186
+1,277
| +13% | +$103K |
|
312
Mettler-Toledo International
MTD
$26.8B
| $897K | 0.03% |
+586
| New | +$897K |
|
313
Coterra Energy
CTRA
$18.4B
| $876K | 0.02% |
35,712
+22,635
| +173% | +$555K |
|
314
Rivian
RIVN
$16.9B
| $856K | 0.02% |
55,289
+2,403
| +5% | +$37.2K |
|
315
iShares MSCI Australia ETF
EWA
$1.53B
| $843K | 0.02% |
+36,744
| New | +$843K |
|
316
Norfolk Southern
NSC
$61.9B
| $843K | 0.02% |
3,976
+2,547
| +178% | +$540K |
|
317
Willis Towers Watson
WTW
$32.3B
| $842K | 0.02% |
+3,623
| New | +$842K |
|
318
NVR
NVR
$23.3B
| $841K | 0.02% |
+151
| New | +$841K |
|
319
Sealed Air
SEE
$4.95B
| $826K | 0.02% |
+17,988
| New | +$826K |
|
320
VeriSign
VRSN
$26.4B
| $806K | 0.02% |
+3,815
| New | +$806K |
|
321
Occidental Petroleum
OXY
$45.4B
| $802K | 0.02% |
12,841
-144,659
| -92% | -$9.03M |
|
322
Equity Residential
EQR
$25.2B
| $785K | 0.02% |
+13,077
| New | +$785K |
|
323
BorgWarner
BWA
$9.52B
| $757K | 0.02% |
+17,510
| New | +$757K |
|
324
Qorvo
QRVO
$8.54B
| $755K | 0.02% |
7,434
+5,062
| +213% | +$514K |
|
325
Fair Isaac
FICO
$37B
| $743K | 0.02% |
+1,058
| New | +$743K |
|