IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
-3.7%
1 Year Return
+16.03%
3 Year Return
+76.65%
5 Year Return
–
10 Year Return
–
AUM
$4.23B
AUM Growth
+$4.23B
(-2.4%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
461
New
68
Increased
204
Reduced
114
Closed
47
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$73.8M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$45.4M |
| 3 |
Vanguard Value ETF
VTV
|
$40.9M |
| 4 |
iShares MSCI China ETF
MCHI
|
$30.9M |
| 5 |
Walmart
WMT
|
$19.1M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$64.1M |
| 2 |
Apple
AAPL
|
$26.8M |
| 3 |
Unilever
UL
|
$25.5M |
| 4 |
Visa
V
|
$22.7M |
| 5 |
Cisco
CSCO
|
$20.1M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 16.11% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Communication Services | 7.86% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fifth Third Bancorp
FITB
$30.1B
| $286K | 0.01% |
+6,639
| New | +$286K |
|
352
Corning
GLW
$59.6B
| $286K | 0.01% |
+7,740
| New | +$286K |
|
353
Weyerhaeuser
WY
$17.8B
| $286K | 0.01% |
+7,550
| New | +$286K |
|
354
Tyson Foods
TSN
$20B
| $285K | 0.01% |
3,180
-3,069
| -49% | -$275K |
|
355
CDW
CDW
$21.2B
| $284K | 0.01% |
1,587
+306
| +24% | +$54.8K |
|
356
Hartford Financial Services
HIG
$37.2B
| $283K | 0.01% |
3,940
+188
| +5% | +$13.5K |
|
357
Labcorp
LH
$22.6B
| $283K | 0.01% |
+1,072
| New | +$283K |
|
358
Lennar Class A
LEN
$34.7B
| $281K | 0.01% |
3,457
+1,177
| +52% | +$95.7K |
|
359
Best Buy
BBY
$15.6B
| $279K | 0.01% |
+3,070
| New | +$279K |
|
360
Genuine Parts
GPC
$18.9B
| $279K | 0.01% |
2,211
+377
| +21% | +$47.6K |
|
361
NetApp
NTAP
$23.2B
| $279K | 0.01% |
3,356
+548
| +20% | +$45.6K |
|
362
Quest Diagnostics
DGX
$19.9B
| $278K | 0.01% |
2,028
+540
| +36% | +$74K |
|
363
Expeditors International
EXPD
$16.3B
| $278K | 0.01% |
+2,695
| New | +$278K |
|
364
D.R. Horton
DHI
$51.6B
| $277K | 0.01% |
+3,720
| New | +$277K |
|
365
Interpublic Group of Companies
IPG
$9.62B
| $277K | 0.01% |
7,827
+1,073
| +16% | +$38K |
|
366
Packaging Corp of America
PKG
$19.2B
| $277K | 0.01% |
+1,775
| New | +$277K |
|
367
Robert Half
RHI
$3.75B
| $277K | 0.01% |
2,429
+166
| +7% | +$18.9K |
|
368
Fortune Brands Innovations
FBIN
$6.83B
| $275K | 0.01% |
3,696
+1,372
| +59% | +$102K |
|
369
LKQ Corp
LKQ
$8.19B
| $275K | 0.01% |
+6,052
| New | +$275K |
|
370
Sealed Air
SEE
$4.74B
| $275K | 0.01% |
4,100
+375
| +10% | +$25.2K |
|
371
Snap-on
SNA
$16.7B
| $275K | 0.01% |
1,337
+163
| +14% | +$33.5K |
|
|
PBCT
372
DELISTED
People's United Financial Inc
PBCT
| $275K | 0.01% |
+13,739
| New | +$275K |
|
373
Pultegroup
PHM
$26.4B
| $274K | 0.01% |
6,529
-110,173
| -94% | -$4.62M |
|
374
Whirlpool
WHR
$5.03B
| $274K | 0.01% |
+1,585
| New | +$274K |
|
375
A.O. Smith
AOS
$9.91B
| $273K | 0.01% |
4,280
+1,346
| +46% | +$85.9K |
|