IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
-14.51%
1 Year Return
+16.03%
3 Year Return
+76.65%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
+$3.5B
(-17%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
437
New
23
Increased
180
Reduced
153
Closed
55
Top Buys
| 1 |
Amazon
AMZN
|
$83M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$46.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$26.3M |
| 4 |
Visa
V
|
$24.6M |
| 5 |
Walt Disney
DIS
|
$12.7M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$84.3M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$45.4M |
| 3 |
iShares MSCI China ETF
MCHI
|
$30.9M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$25.6M |
| 5 |
Valero Energy
VLO
|
$11.5M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 19.13% |
| 3 | Communication Services | 8.63% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Nice
NICE
$8.43B
| $279K | 0.01% |
1,448
-101
| -7% | -$19.5K |
|
327
Otis Worldwide
OTIS
$33.7B
| $276K | 0.01% |
3,899
-271
| -6% | -$19.2K |
|
328
Emerson Electric
EMR
$73.9B
| $261K | 0.01% |
3,278
+170
| +5% | +$13.5K |
|
329
Archer Daniels Midland
ADM
$29.8B
| $258K | 0.01% |
3,329
-52,831
| -94% | -$4.09M |
|
330
Freeport-McMoran
FCX
$64.5B
| $258K | 0.01% |
8,801
-135,689
| -94% | -$3.98M |
|
331
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $254K | 0.01% |
2,411
+664
| +38% | +$70K |
|
332
HP
HPQ
$27.1B
| $251K | 0.01% |
7,650
-417
| -5% | -$13.7K |
|
333
Kroger
KR
$45.4B
| $249K | 0.01% |
5,252
+154
| +3% | +$7.3K |
|
334
Nucor
NUE
$33.6B
| $249K | 0.01% |
+2,383
| New | +$249K |
|
335
US Global Jets ETF
JETS
$843M
| $248K | 0.01% |
15,000
| – | – |
|
336
Weyerhaeuser
WY
$18B
| $245K | 0.01% |
7,405
-145
| -2% | -$4.8K |
|
337
Hartford Financial Services
HIG
$37.1B
| $244K | 0.01% |
3,730
-210
| -5% | -$13.7K |
|
338
Cencora
COR
$57.2B
| $243K | 0.01% |
+1,718
| New | +$243K |
|
|
MRO
339
DELISTED
Marathon Oil Corporation
MRO
| $242K | 0.01% |
+10,768
| New | +$242K |
|
340
W.R. Berkley
WRB
$27.3B
| $240K | 0.01% |
+3,515
| New | +$240K |
|
341
APA Corp
APA
$8.53B
| $239K | 0.01% |
+6,845
| New | +$239K |
|
342
CF Industries
CF
$14.2B
| $239K | 0.01% |
+2,792
| New | +$239K |
|
343
NetApp
NTAP
$23.1B
| $239K | 0.01% |
3,669
+313
| +9% | +$20.4K |
|
344
Packaging Corp of America
PKG
$19.5B
| $239K | 0.01% |
1,736
-39
| -2% | -$5.37K |
|
345
LKQ Corp
LKQ
$8.22B
| $237K | 0.01% |
4,834
-1,218
| -20% | -$59.7K |
|
346
Interpublic Group of Companies
IPG
$9.63B
| $236K | 0.01% |
8,589
+762
| +10% | +$20.9K |
|
347
Robert Half
RHI
$3.79B
| $235K | 0.01% |
3,138
+709
| +29% | +$53.1K |
|
348
Sealed Air
SEE
$4.71B
| $235K | 0.01% |
4,070
-30
| -0.7% | -$1.73K |
|
349
A.O. Smith
AOS
$9.86B
| $234K | 0.01% |
4,285
+5
| +0.1% | +$273 |
|
350
Bath & Body Works
BBWI
$6.26B
| $234K | 0.01% |
+8,687
| New | +$234K |
|