IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
-3.7%
1 Year Return
+16.03%
3 Year Return
+76.65%
5 Year Return
–
10 Year Return
–
AUM
$4.23B
AUM Growth
+$4.23B
(-2.4%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
461
New
68
Increased
204
Reduced
114
Closed
47
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$73.8M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$45.4M |
| 3 |
Vanguard Value ETF
VTV
|
$40.9M |
| 4 |
iShares MSCI China ETF
MCHI
|
$30.9M |
| 5 |
Walmart
WMT
|
$19.1M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$64.1M |
| 2 |
Apple
AAPL
|
$26.8M |
| 3 |
Unilever
UL
|
$25.5M |
| 4 |
Visa
V
|
$22.7M |
| 5 |
Cisco
CSCO
|
$20.1M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 16.11% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Communication Services | 7.86% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Synchrony
SYF
$27.9B
| $345K | 0.01% |
9,901
+2,717
| +38% | +$94.7K |
|
327
Seagate
STX
$36.9B
| $342K | 0.01% |
+3,808
| New | +$342K |
|
328
Nice
NICE
$8.48B
| $339K | 0.01% |
1,549
| – | – |
|
329
Axalta
AXTA
$6.68B
| $338K | 0.01% |
13,770
| – | – |
|
330
Altria Group
MO
$112B
| $328K | 0.01% |
6,271
-72
| -1% | -$3.77K |
|
331
L3Harris
LHX
$51B
| $327K | 0.01% |
1,315
-611
| -32% | -$152K |
|
332
US Global Jets ETF
JETS
$847M
| $326K | 0.01% |
+15,000
| New | +$326K |
|
333
Vanguard Total International Stock ETF
VXUS
$101B
| $326K | 0.01% |
+5,464
| New | +$326K |
|
334
Otis Worldwide
OTIS
$33.6B
| $321K | 0.01% |
4,170
-1,546
| -27% | -$119K |
|
335
PNC Financial Services
PNC
$80.1B
| $315K | 0.01% |
+1,710
| New | +$315K |
|
336
Ford
F
$46.2B
| $310K | 0.01% |
+18,306
| New | +$310K |
|
337
iShares MSCI Emerging Markets ETF
EEM
$19B
| $309K | 0.01% |
6,835
+6,010
| +728% | +$272K |
|
338
Emerson Electric
EMR
$72.8B
| $305K | 0.01% |
3,108
+103
| +3% | +$10.1K |
|
339
HCA Healthcare
HCA
$95.1B
| $305K | 0.01% |
+1,215
| New | +$305K |
|
340
InMode
INMD
$915M
| $303K | 0.01% |
+8,206
| New | +$303K |
|
341
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.96B
| $302K | 0.01% |
6,349
+4,979
| +363% | +$237K |
|
342
General Motors
GM
$55.2B
| $296K | 0.01% |
6,777
-2,014
| -23% | -$88K |
|
343
Kornit Digital
KRNT
$646M
| $293K | 0.01% |
+3,540
| New | +$293K |
|
344
HP
HPQ
$26.9B
| $293K | 0.01% |
8,067
+855
| +12% | +$31.1K |
|
345
Kroger
KR
$44.7B
| $292K | 0.01% |
5,098
-724
| -12% | -$41.5K |
|
346
Agilent Technologies
A
$35.3B
| $291K | 0.01% |
+2,202
| New | +$291K |
|
347
Devon Energy
DVN
$22.3B
| $289K | 0.01% |
+4,895
| New | +$289K |
|
348
Yum! Brands
YUM
$40.2B
| $289K | 0.01% |
+2,441
| New | +$289K |
|
|
DFS
349
DELISTED
Discover Financial Services
DFS
| $287K | 0.01% |
2,607
+305
| +13% | +$33.6K |
|
|
CERN
350
DELISTED
Cerner Corp
CERN
| $287K | 0.01% |
3,067
+246
| +9% | +$23K |
|