IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$149M
1-Year Return
16.03%
This Quarter Return
+9.81%
1 Year Return
+16.03%
3 Year Return
+76.65%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
-$3.4B
(-95%)
Cap. Flow
-$3.68B
Cap. Flow
% of AUM
-1,941.68%
Top 10 Holdings %
Top 10 Hldgs %
81.53%
Holding
531
New
13
Increased
–
Reduced
136
Closed
360
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$456K |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$182K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$66K |
| 4 |
HubSpot
HUBS
|
$60K |
| 5 |
Sarepta Therapeutics
SRPT
|
$46K |
Top Sells
| 1 |
Microsoft
MSFT
|
$299M |
| 2 |
Apple
AAPL
|
$242M |
| 3 |
Broadcom
AVGO
|
$105M |
| 4 |
Amazon
AMZN
|
$95.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$93.4M |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Healthcare | 3.61% |
| 3 | Financials | 2.65% |
| 4 | Communication Services | 2.12% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
MGM Resorts International
MGM
$9.98B
| – | – |
-24,990
| Closed | -$1.11M |
|
327
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-1,031
| Closed | -$86K |
|
328
3M
MMM
$82.7B
| – | – |
-27,649
| Closed | -$2.43M |
|
329
Monster Beverage
MNST
$61B
| – | – |
-62,760
| Closed | -$3.39M |
|
330
Altria Group
MO
$112B
| – | – |
-74,893
| Closed | -$3.34M |
|
331
The Mosaic Company
MOS
$10.3B
| – | – |
-51,272
| Closed | -$2.35M |
|
332
Marathon Petroleum
MPC
$54.8B
| – | – |
-25,301
| Closed | -$3.41M |
|
333
Moderna
MRNA
$9.78B
| – | – |
-23,236
| Closed | -$3.57M |
|
334
Marvell Technology
MRVL
$54.6B
| – | – |
-51,315
| Closed | -$2.22M |
|
335
MSCI
MSCI
$42.9B
| – | – |
-2,368
| Closed | -$1.33M |
|
336
Motorola Solutions
MSI
$79.8B
| – | – |
-1,296
| Closed | -$371K |
|
337
Mettler-Toledo International
MTD
$26.9B
| – | – |
-586
| Closed | -$897K |
|
338
M&T Bank
MTB
$31.2B
| – | – |
-3,704
| Closed | -$443K |
|
339
MGIC Investment
MTG
$6.55B
| – | – |
-5,400
| Closed | -$72K |
|
340
Vail Resorts
MTN
$5.87B
| – | – |
-1,003
| Closed | -$234K |
|
341
Micron Technology
MU
$147B
| – | – |
-67,068
| Closed | -$4.05M |
|
342
Nasdaq
NDAQ
$53.6B
| – | – |
-11,078
| Closed | -$606K |
|
343
Nordson
NDSN
$12.6B
| – | – |
-875
| Closed | -$194K |
|
344
NiSource
NI
$19B
| – | – |
-1,288
| Closed | -$36K |
|
345
Northrop Grumman
NOC
$83.2B
| – | – |
-18,618
| Closed | -$8.6M |
|
346
NRG Energy
NRG
$28.6B
| – | – |
-21,519
| Closed | -$738K |
|
347
Norfolk Southern
NSC
$62.3B
| – | – |
-3,976
| Closed | -$843K |
|
348
NetApp
NTAP
$23.7B
| – | – |
-19,313
| Closed | -$1.23M |
|
349
Nutanix
NTNX
$18.7B
| – | – |
-269,431
| Closed | -$7M |
|
350
Natera
NTRA
$23.1B
| – | – |
-59,617
| Closed | -$3.31M |
|