IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
-14.51%
1 Year Return
+16.03%
3 Year Return
+76.65%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
+$3.5B
(-17%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
437
New
23
Increased
180
Reduced
153
Closed
55
Top Buys
| 1 |
Amazon
AMZN
|
$83M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$46.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$26.3M |
| 4 |
Visa
V
|
$24.6M |
| 5 |
Walt Disney
DIS
|
$12.7M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$84.3M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$45.4M |
| 3 |
iShares MSCI China ETF
MCHI
|
$30.9M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$25.6M |
| 5 |
Valero Energy
VLO
|
$11.5M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 19.13% |
| 3 | Communication Services | 8.63% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Pentair
PNR
$17.4B
| $234K | 0.01% |
5,118
+77
| +2% | +$3.52K |
|
352
Vanguard Total International Stock ETF
VXUS
$101B
| $206K | 0.01% |
3,988
-1,476
| -27% | -$76.2K |
|
353
Global Payments
GPN
$21.1B
| $201K | 0.01% |
1,813
-127
| -7% | -$14.1K |
|
354
General Motors
GM
$55.7B
| $200K | 0.01% |
6,284
-493
| -7% | -$15.7K |
|
355
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $198K | 0.01% |
1,543
+1,059
| +219% | +$136K |
|
356
InMode
INMD
$911M
| $184K | 0.01% |
8,206
| – | – |
|
357
Melco Resorts & Entertainment
MLCO
$3.9B
| $171K | ﹤0.01% |
29,725
| – | – |
|
358
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $130K | ﹤0.01% |
576
| – | – |
|
359
Kornit Digital
KRNT
$652M
| $112K | ﹤0.01% |
3,540
| – | – |
|
360
Berkshire Hathaway Class B
BRK.B
$1.08T
| $95K | ﹤0.01% |
348
+110
| +46% | +$30K |
|
361
Wells Fargo
WFC
$262B
| $94K | ﹤0.01% |
2,392
+594
| +33% | +$23.3K |
|
362
American International
AIG
$44.9B
| $84K | ﹤0.01% |
1,640
+90
| +6% | +$4.61K |
|
363
CME Group
CME
$95.6B
| $80K | ﹤0.01% |
393
+22
| +6% | +$4.48K |
|
364
Vertiv
VRT
$47.4B
| $78K | ﹤0.01% |
9,500
-661
| -7% | -$5.43K |
|
365
Shopify
SHOP
$181B
| $77K | ﹤0.01% |
2,450
+2,340
| +2,127% | +$73.5K |
|
366
Illinois Tool Works
ITW
$76.4B
| $73K | ﹤0.01% |
400
+23
| +6% | +$4.2K |
|
367
Live Nation Entertainment
LYV
$38.4B
| $66K | ﹤0.01% |
796
+50
| +7% | +$4.15K |
|
368
Fiverr
FVRR
$854M
| $61K | ﹤0.01% |
1,766
| – | – |
|
369
Public Service Enterprise Group
PEG
$40.8B
| $61K | ﹤0.01% |
+970
| New | +$61K |
|
370
Voya Financial
VOYA
$7.18B
| $60K | ﹤0.01% |
1,000
+60
| +6% | +$3.6K |
|
371
Trade Desk
TTD
$26.5B
| $44K | ﹤0.01% |
1,050
+60
| +6% | +$2.51K |
|
372
Trane Technologies
TT
$91.4B
| $35K | ﹤0.01% |
273
+15
| +6% | +$1.92K |
|
373
Royal Caribbean
RCL
$96.2B
| $33K | ﹤0.01% |
950
+60
| +7% | +$2.08K |
|
374
AT&T
T
$208B
| $29K | ﹤0.01% |
+1,400
| New | +$29K |
|
375
iShares MSCI EAFE Growth ETF
EFG
$13B
| $27K | ﹤0.01% |
333
-13
| -4% | -$1.05K |
|