IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$149M
1-Year Return
16.03%
This Quarter Return
+7.74%
1 Year Return
+16.03%
3 Year Return
+76.65%
5 Year Return
–
10 Year Return
–
AUM
$3.59B
AUM Growth
+$193M
(+5.7%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
481
New
55
Increased
141
Reduced
168
Closed
48
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$29M |
| 2 |
JPMorgan Chase
JPM
|
$17.5M |
| 3 |
Home Depot
HD
|
$15.9M |
| 4 |
Apple
AAPL
|
$12.6M |
| 5 |
Bank of America
BAC
|
$11.9M |
Top Sells
| 1 |
Deere & Co
DE
|
$20.3M |
| 2 |
Union Pacific
UNP
|
$19.5M |
| 3 |
Visa
V
|
$16.5M |
| 4 |
Walt Disney
DIS
|
$12M |
| 5 |
Nutanix
NTNX
|
$11.4M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Healthcare | 18.13% |
| 3 | Financials | 8.76% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
General Mills
GIS
$26.9B
| $289K | 0.01% |
+3,445
| New | +$289K |
|
327
Lowe's Companies
LOW
$151B
| $289K | 0.01% |
1,452
+1,406
| +3,057% | +$280K |
|
328
NetEase
NTES
$84.9B
| $289K | 0.01% |
3,984
-10,123
| -72% | -$734K |
|
329
Ameriprise Financial
AMP
$46.2B
| $288K | 0.01% |
925
-36
| -4% | -$11.2K |
|
330
Nice
NICE
$8.62B
| $278K | 0.01% |
1,448
| – | – |
|
331
American Express
AXP
$227B
| $266K | 0.01% |
1,801
+144
| +9% | +$21.3K |
|
332
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $256K | 0.01% |
5,956
-1,654
| -22% | -$71.1K |
|
333
Waste Management
WM
$88.7B
| $246K | 0.01% |
+1,571
| New | +$246K |
|
334
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $243K | 0.01% |
9,871
-20,576
| -68% | -$507K |
|
335
McKesson
MCK
$85.5B
| $242K | 0.01% |
+645
| New | +$242K |
|
336
Aflac
AFL
$57B
| $234K | 0.01% |
3,257
-369
| -10% | -$26.5K |
|
337
Nucor
NUE
$33.7B
| $230K | 0.01% |
+1,747
| New | +$230K |
|
338
Cencora
COR
$56.7B
| $226K | 0.01% |
1,362
-11
| -0.8% | -$1.83K |
|
339
Health Care Select Sector SPDR Fund
XLV
$34B
| $225K | 0.01% |
1,656
+98
| +6% | +$13.3K |
|
340
CDW
CDW
$22.3B
| $224K | 0.01% |
+1,256
| New | +$224K |
|
341
Genuine Parts
GPC
$19.3B
| $224K | 0.01% |
+1,292
| New | +$224K |
|
342
HP
HPQ
$27.4B
| $224K | 0.01% |
8,346
+879
| +12% | +$23.6K |
|
343
Hartford Financial Services
HIG
$37.1B
| $223K | 0.01% |
2,942
-36
| -1% | -$2.73K |
|
344
Nasdaq
NDAQ
$53.7B
| $222K | 0.01% |
+3,614
| New | +$222K |
|
345
Cardinal Health
CAH
$35.6B
| $221K | 0.01% |
+2,876
| New | +$221K |
|
346
Kellanova
K
$27.7B
| $220K | 0.01% |
+3,288
| New | +$220K |
|
347
Expeditors International
EXPD
$16.4B
| $219K | 0.01% |
+2,109
| New | +$219K |
|
348
JB Hunt Transport Services
JBHT
$13.9B
| $219K | 0.01% |
+1,254
| New | +$219K |
|
|
MRO
349
DELISTED
Marathon Oil Corporation
MRO
| $219K | 0.01% |
8,075
-65
| -0.8% | -$1.76K |
|
350
Steel Dynamics
STLD
$19.7B
| $218K | 0.01% |
+2,234
| New | +$218K |
|