IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$149M
1-Year Return
16.03%
This Quarter Return
+11.25%
1 Year Return
+16.03%
3 Year Return
+76.65%
5 Year Return
–
10 Year Return
–
AUM
$4.33B
AUM Growth
–
Cap. Flow
+$4.33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
393
New
393
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$295M |
| 2 |
Apple
AAPL
|
$211M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$151M |
| 4 |
Amazon
AMZN
|
$130M |
| 5 |
Johnson & Johnson
JNJ
|
$120M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Healthcare | 15.71% |
| 3 | Communication Services | 9.17% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
American Express
AXP
$227B
| $309K | 0.01% |
+1,891
| New | +$309K |
|
327
Altria Group
MO
$112B
| $301K | 0.01% |
+6,343
| New | +$301K |
|
328
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $297K | 0.01% |
+1,732
| New | +$297K |
|
329
Howmet Aerospace
HWM
$71.8B
| $294K | 0.01% |
+9,225
| New | +$294K |
|
330
Emerson Electric
EMR
$74.6B
| $279K | 0.01% |
+3,005
| New | +$279K |
|
331
AutoZone
AZO
$70.6B
| $275K | 0.01% |
+131
| New | +$275K |
|
332
General Dynamics
GD
$86.8B
| $275K | 0.01% |
+1,321
| New | +$275K |
|
333
HP
HPQ
$27.4B
| $272K | 0.01% |
+7,212
| New | +$272K |
|
334
T Rowe Price
TROW
$23.8B
| $272K | 0.01% |
+1,382
| New | +$272K |
|
335
General Mills
GIS
$27B
| $271K | 0.01% |
+4,027
| New | +$271K |
|
336
Baxter International
BAX
$12.5B
| $271K | 0.01% |
+3,157
| New | +$271K |
|
|
DFS
337
DELISTED
Discover Financial Services
DFS
| $266K | 0.01% |
+2,302
| New | +$266K |
|
338
Lennar Class A
LEN
$36.7B
| $265K | 0.01% |
+2,355
| New | +$265K |
|
339
Cummins
CMI
$55.1B
| $264K | 0.01% |
+1,212
| New | +$264K |
|
340
Kroger
KR
$44.8B
| $264K | 0.01% |
+5,822
| New | +$264K |
|
|
CERN
341
DELISTED
Cerner Corp
CERN
| $262K | 0.01% |
+2,821
| New | +$262K |
|
342
CDW
CDW
$22.2B
| $262K | 0.01% |
+1,281
| New | +$262K |
|
343
Hartford Financial Services
HIG
$37B
| $259K | 0.01% |
+3,752
| New | +$259K |
|
344
NetApp
NTAP
$23.7B
| $258K | 0.01% |
+2,808
| New | +$258K |
|
345
Quest Diagnostics
DGX
$20.5B
| $257K | 0.01% |
+1,488
| New | +$257K |
|
346
Genuine Parts
GPC
$19.4B
| $257K | 0.01% |
+1,834
| New | +$257K |
|
347
Garmin
GRMN
$45.7B
| $257K | 0.01% |
+1,890
| New | +$257K |
|
348
Bath & Body Works
BBWI
$6.06B
| $256K | 0.01% |
+3,669
| New | +$256K |
|
349
Textron
TXT
$14.5B
| $255K | 0.01% |
+3,308
| New | +$255K |
|
350
Cboe Global Markets
CBOE
$24.3B
| $254K | 0.01% |
+1,948
| New | +$254K |
|