IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
-3.74%
1 Year Return
+16.03%
3 Year Return
+76.65%
5 Year Return
–
10 Year Return
–
AUM
$3.4B
AUM Growth
+$3.4B
(-2.9%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
447
New
65
Increased
167
Reduced
117
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$105M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$25.7M |
| 3 |
Tesla
TSLA
|
$23.8M |
| 4 |
Microsoft
MSFT
|
$17.8M |
| 5 |
Bank of America
BAC
|
$16M |
Top Sells
| 1 |
Cisco
CSCO
|
$18M |
| 2 |
VMW
VMware, Inc
VMW
|
$10.1M |
| 3 |
AbbVie
ABBV
|
$8.17M |
| 4 |
UnitedHealth
UNH
|
$6.57M |
| 5 |
Lockheed Martin
LMT
|
$6.46M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Healthcare | 18.59% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Communication Services | 8.38% |
| 5 | Financials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $247K | 0.01% |
2,425
+14
| +0.6% | +$1.43K |
|
327
Ameriprise Financial
AMP
$48.3B
| $242K | 0.01% |
961
-359
| -27% | -$90.4K |
|
328
3M
MMM
$82.2B
| $226K | 0.01% |
+2,049
| New | +$226K |
|
329
US Global Jets ETF
JETS
$843M
| $225K | 0.01% |
15,000
| – | – |
|
330
American Express
AXP
$230B
| $224K | 0.01% |
1,657
-403
| -20% | -$54.5K |
|
331
Synchrony
SYF
$28.1B
| $221K | 0.01% |
7,839
-2,782
| -26% | -$78.4K |
|
332
Seagate
STX
$36.3B
| $216K | 0.01% |
4,055
-47
| -1% | -$2.5K |
|
333
Kroger
KR
$45.4B
| $210K | 0.01% |
4,793
-459
| -9% | -$20.1K |
|
334
Kimberly-Clark
KMB
$42.7B
| $207K | 0.01% |
+1,843
| New | +$207K |
|
335
US Bancorp
USB
$75.5B
| $207K | 0.01% |
+5,143
| New | +$207K |
|
336
Aflac
AFL
$56.5B
| $204K | 0.01% |
+3,626
| New | +$204K |
|
337
Coterra Energy
CTRA
$18.9B
| $204K | 0.01% |
+7,809
| New | +$204K |
|
338
General Motors
GM
$55.7B
| $202K | 0.01% |
6,284
| – | – |
|
|
DFS
339
DELISTED
Discover Financial Services
DFS
| $199K | 0.01% |
+2,184
| New | +$199K |
|
340
Global Payments
GPN
$21.1B
| $196K | 0.01% |
1,813
| – | – |
|
341
Robert Half
RHI
$3.79B
| $196K | 0.01% |
2,564
-574
| -18% | -$43.9K |
|
342
A.O. Smith
AOS
$9.86B
| $193K | 0.01% |
3,964
-321
| -7% | -$15.6K |
|
343
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $189K | 0.01% |
1,558
+15
| +1% | +$1.82K |
|
344
Cencora
COR
$57.2B
| $186K | 0.01% |
1,373
-345
| -20% | -$46.7K |
|
345
HP
HPQ
$27.1B
| $186K | 0.01% |
7,467
-183
| -2% | -$4.56K |
|
346
Weyerhaeuser
WY
$18B
| $186K | 0.01% |
6,526
-879
| -12% | -$25.1K |
|
347
CBRE Group
CBRE
$47.5B
| $185K | 0.01% |
+2,745
| New | +$185K |
|
348
Tyson Foods
TSN
$20.1B
| $185K | 0.01% |
+2,804
| New | +$185K |
|
349
Church & Dwight Co
CHD
$22.7B
| $184K | 0.01% |
+2,572
| New | +$184K |
|
350
Hartford Financial Services
HIG
$37.1B
| $184K | 0.01% |
2,978
-752
| -20% | -$46.5K |
|