IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
-3.74%
1 Year Return
+16.03%
3 Year Return
+76.65%
5 Year Return
–
10 Year Return
–
AUM
$3.4B
AUM Growth
+$3.4B
(-2.9%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
447
New
65
Increased
167
Reduced
117
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$105M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$25.7M |
| 3 |
Tesla
TSLA
|
$23.8M |
| 4 |
Microsoft
MSFT
|
$17.8M |
| 5 |
Bank of America
BAC
|
$16M |
Top Sells
| 1 |
Cisco
CSCO
|
$18M |
| 2 |
VMW
VMware, Inc
VMW
|
$10.1M |
| 3 |
AbbVie
ABBV
|
$8.17M |
| 4 |
UnitedHealth
UNH
|
$6.57M |
| 5 |
Lockheed Martin
LMT
|
$6.46M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Healthcare | 18.59% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Communication Services | 8.38% |
| 5 | Financials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Regions Financial
RF
$23.9B
| $184K | 0.01% |
+9,189
| New | +$184K |
|
|
MRO
352
DELISTED
Marathon Oil Corporation
MRO
| $184K | 0.01% |
8,140
-2,628
| -24% | -$59.4K |
|
353
Vanguard Total International Stock ETF
VXUS
$101B
| $183K | 0.01% |
3,988
| – | – |
|
354
APA Corp
APA
$8.09B
| $181K | 0.01% |
5,284
-1,561
| -23% | -$53.5K |
|
355
Avery Dennison
AVY
$13B
| $181K | 0.01% |
+1,114
| New | +$181K |
|
356
Gen Digital
GEN
$18.1B
| $179K | 0.01% |
+8,903
| New | +$179K |
|
357
NetApp
NTAP
$23.2B
| $179K | 0.01% |
2,895
-774
| -21% | -$47.9K |
|
358
Viatris
VTRS
$12.3B
| $179K | 0.01% |
+20,952
| New | +$179K |
|
359
Interpublic Group of Companies
IPG
$9.69B
| $177K | 0.01% |
6,908
-1,681
| -20% | -$43.1K |
|
360
Zions Bancorporation
ZION
$8.44B
| $177K | 0.01% |
+3,477
| New | +$177K |
|
361
Qorvo
QRVO
$8.37B
| $176K | 0.01% |
+2,213
| New | +$176K |
|
362
Sealed Air
SEE
$4.73B
| $176K | 0.01% |
3,958
-112
| -3% | -$4.98K |
|
363
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $171K | 0.01% |
3,407
-9,268
| -73% | -$465K |
|
364
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $126K | ﹤0.01% |
576
| – | – |
|
365
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $114K | ﹤0.01% |
+3,000
| New | +$114K |
|
366
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $110K | ﹤0.01% |
+7,000
| New | +$110K |
|
367
Global X Dow 30 Covered Call ETF
DJIA
$133M
| $102K | ﹤0.01% |
+5,000
| New | +$102K |
|
368
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $100K | ﹤0.01% |
2,038
-9,986
| -83% | -$490K |
|
369
Berkshire Hathaway Class B
BRK.B
$1.08T
| $93K | ﹤0.01% |
350
+2
| +0.6% | +$531 |
|
370
Vertiv
VRT
$47.7B
| $92K | ﹤0.01% |
9,500
| – | – |
|
|
PXD
371
DELISTED
Pioneer Natural Resource Co.
PXD
| $91K | ﹤0.01% |
419
-1,393
| -77% | -$303K |
|
372
Wells Fargo
WFC
$257B
| $84K | ﹤0.01% |
2,096
-296
| -12% | -$11.9K |
|
373
Shopify
SHOP
$182B
| $81K | ﹤0.01% |
2,992
+542
| +22% | +$14.7K |
|
374
American International
AIG
$45B
| $57K | ﹤0.01% |
1,200
-440
| -27% | -$20.9K |
|
375
Celanese
CE
$4.87B
| $53K | ﹤0.01% |
592
-1,996
| -77% | -$179K |
|