IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$149M
1-Year Return
16.03%
This Quarter Return
+9.81%
1 Year Return
+16.03%
3 Year Return
+76.65%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
-$3.4B
(-95%)
Cap. Flow
-$3.68B
Cap. Flow
% of AUM
-1,941.68%
Top 10 Holdings %
Top 10 Hldgs %
81.53%
Holding
531
New
13
Increased
–
Reduced
136
Closed
360
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$456K |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$182K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$66K |
| 4 |
HubSpot
HUBS
|
$60K |
| 5 |
Sarepta Therapeutics
SRPT
|
$46K |
Top Sells
| 1 |
Microsoft
MSFT
|
$299M |
| 2 |
Apple
AAPL
|
$242M |
| 3 |
Broadcom
AVGO
|
$105M |
| 4 |
Amazon
AMZN
|
$95.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$93.4M |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Healthcare | 3.61% |
| 3 | Financials | 2.65% |
| 4 | Communication Services | 2.12% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| – | – |
-176,919
| Closed | -$8.63M |
|
302
Illumina
ILMN
$15.7B
| – | – |
-24,367
| Closed | -$5.51M |
|
303
Incyte
INCY
$16.9B
| – | – |
-5,783
| Closed | -$418K |
|
304
iShares MSCI India ETF
INDA
$9.26B
| – | – |
-173,730
| Closed | -$6.84M |
|
305
Intel
INTC
$107B
| – | – |
-248,817
| Closed | -$8.13M |
|
306
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-7,531
| Closed | -$280K |
|
307
Iron Mountain
IRM
$27.2B
| – | – |
-5,643
| Closed | -$299K |
|
308
Gartner
IT
$18.6B
| – | – |
-14,179
| Closed | -$4.62M |
|
309
Itron
ITRI
$5.51B
| – | – |
-12,300
| Closed | -$682K |
|
310
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-3,510
| Closed | -$616K |
|
311
JD.com
JD
$44.6B
| – | – |
-27,722
| Closed | -$1.22M |
|
|
JNPR
312
DELISTED
Juniper Networks
JNPR
| – | – |
-7,910
| Closed | -$272K |
|
313
Kellanova
K
$27.8B
| – | – |
-4,574
| Closed | -$288K |
|
314
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-93,684
| Closed | -$3.31M |
|
315
KeyCorp
KEY
$20.8B
| – | – |
-22,029
| Closed | -$276K |
|
316
Keysight
KEYS
$28.9B
| – | – |
-32,471
| Closed | -$5.24M |
|
317
Kraft Heinz
KHC
$32.3B
| – | – |
-73,677
| Closed | -$2.85M |
|
318
Kimberly-Clark
KMB
$43.1B
| – | – |
-13,620
| Closed | -$1.83M |
|
319
Kroger
KR
$44.8B
| – | – |
-217,158
| Closed | -$10.7M |
|
320
Loews
L
$20B
| – | – |
-4,677
| Closed | -$271K |
|
321
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-3,744
| Closed | -$73K |
|
322
Liberty Global Class C
LBTYK
$4.12B
| – | – |
-5,130
| Closed | -$105K |
|
323
Leidos
LDOS
$23B
| – | – |
-5,513
| Closed | -$508K |
|
324
Leggett & Platt
LEG
$1.35B
| – | – |
-2,028
| Closed | -$65K |
|
325
Lennar Class A
LEN
$36.7B
| – | – |
-18,227
| Closed | -$1.86M |
|