IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$149M
1-Year Return
16.03%
This Quarter Return
+10.64%
1 Year Return
+16.03%
3 Year Return
+76.65%
5 Year Return
–
10 Year Return
–
AUM
$3.59B
AUM Growth
-$322K
(-0.01%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
585
New
152
Increased
184
Reduced
168
Closed
67
Top Buys
| 1 |
Visa
V
|
+$27.7M |
| 2 |
Apple
AAPL
|
+$25.1M |
| 3 |
UnitedHealth
UNH
|
+$23.7M |
| 4 |
United Rentals
URI
|
+$20M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$34M |
| 2 |
Johnson & Johnson
JNJ
|
+$28.5M |
| 3 |
Home Depot
HD
|
+$27.1M |
| 4 |
MetLife
MET
|
+$22.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$21.9M |
Sector Composition
| 1 | Technology | 27.17% |
| 2 | Healthcare | 15.17% |
| 3 | Consumer Discretionary | 7.82% |
| 4 | Financials | 7.73% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Labcorp
LH
$23.1B
| $738K | 0.02% |
+3,746
| New | +$738K |
|
327
NRG Energy
NRG
$29.5B
| $738K | 0.02% |
21,519
+20,164
| +1,488% | +$692K |
|
328
W.R. Berkley
WRB
$27.4B
| $734K | 0.02% |
17,675
+13,169
| +292% | +$547K |
|
329
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $729K | 0.02% |
18,045
| – | – |
|
330
Waters Corp
WAT
$17.9B
| $729K | 0.02% |
2,356
-8,144
| -78% | -$2.52M |
|
331
Delta Air Lines
DAL
$39.6B
| $692K | 0.02% |
+19,822
| New | +$692K |
|
332
Devon Energy
DVN
$21.8B
| $685K | 0.02% |
13,539
+12,742
| +1,599% | +$645K |
|
333
Itron
ITRI
$5.43B
| $682K | 0.02% |
12,300
| – | – |
|
334
Healthpeak Properties
DOC
$12.6B
| $665K | 0.02% |
+30,270
| New | +$665K |
|
335
CDW
CDW
$22.1B
| $663K | 0.02% |
3,404
+2,148
| +171% | +$418K |
|
336
Wells Fargo
WFC
$259B
| $622K | 0.02% |
16,638
+15,321
| +1,163% | +$573K |
|
337
JB Hunt Transport Services
JBHT
$13.6B
| $616K | 0.02% |
3,510
+2,256
| +180% | +$396K |
|
338
LyondellBasell Industries
LYB
$17.5B
| $609K | 0.02% |
6,485
-40,866
| -86% | -$3.84M |
|
339
Nasdaq
NDAQ
$54.4B
| $606K | 0.02% |
11,078
+7,464
| +207% | +$408K |
|
340
Medtronic
MDT
$121B
| $600K | 0.02% |
7,446
-172
| -2% | -$13.9K |
|
341
Travelers Companies
TRV
$61.6B
| $597K | 0.02% |
3,485
-30,240
| -90% | -$5.18M |
|
342
Rollins
ROL
$27.8B
| $591K | 0.02% |
+15,738
| New | +$591K |
|
343
Emerson Electric
EMR
$74.3B
| $586K | 0.02% |
6,723
-103,707
| -94% | -$9.04M |
|
344
HP
HPQ
$27.1B
| $585K | 0.02% |
19,930
+11,584
| +139% | +$340K |
|
345
Oneok
OKE
$45.2B
| $562K | 0.02% |
+8,843
| New | +$562K |
|
346
D.R. Horton
DHI
$53B
| $561K | 0.02% |
+5,747
| New | +$561K |
|
347
Advance Auto Parts
AAP
$3.57B
| $555K | 0.02% |
4,562
+4,209
| +1,192% | +$512K |
|
348
FirstEnergy
FE
$25B
| $551K | 0.02% |
+13,764
| New | +$551K |
|
349
Universal Health Services
UHS
$11.9B
| $550K | 0.02% |
+4,330
| New | +$550K |
|
350
PPL Corp
PPL
$26.4B
| $548K | 0.02% |
+19,718
| New | +$548K |
|