IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$149M
1-Year Return
16.03%
This Quarter Return
+7.74%
1 Year Return
+16.03%
3 Year Return
+76.65%
5 Year Return
–
10 Year Return
–
AUM
$3.59B
AUM Growth
+$193M
(+5.7%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
481
New
55
Increased
141
Reduced
168
Closed
48
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$29M |
| 2 |
JPMorgan Chase
JPM
|
$17.5M |
| 3 |
Home Depot
HD
|
$15.9M |
| 4 |
Apple
AAPL
|
$12.6M |
| 5 |
Bank of America
BAC
|
$11.9M |
Top Sells
| 1 |
Deere & Co
DE
|
$20.3M |
| 2 |
Union Pacific
UNP
|
$19.5M |
| 3 |
Visa
V
|
$16.5M |
| 4 |
Walt Disney
DIS
|
$12M |
| 5 |
Nutanix
NTNX
|
$11.4M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Healthcare | 18.13% |
| 3 | Financials | 8.76% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Steel Dynamics
STLD
$19.8B
| $218K | 0.01% |
+2,234
| New | +$218K |
|
352
W.R. Berkley
WRB
$27.3B
| $218K | 0.01% |
+4,506
| New | +$218K |
|
353
Expedia Group
EXPE
$26.6B
| $217K | 0.01% |
+2,482
| New | +$217K |
|
354
LKQ Corp
LKQ
$8.33B
| $217K | 0.01% |
+4,056
| New | +$217K |
|
355
The Mosaic Company
MOS
$10.3B
| $217K | 0.01% |
4,956
-50,873
| -91% | -$2.23M |
|
356
Qorvo
QRVO
$8.61B
| $215K | 0.01% |
2,372
+159
| +7% | +$14.4K |
|
357
General Motors
GM
$55.5B
| $211K | 0.01% |
6,284
| – | – |
|
358
Financial Select Sector SPDR Fund
XLF
$53.2B
| $200K | 0.01% |
5,856
-4,384
| -43% | -$150K |
|
359
Village Farms International
VFF
$301M
| $197K | 0.01% |
147,115
-1,210
| -0.8% | -$1.62K |
|
360
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $194K | 0.01% |
5,114
-3,043
| -37% | -$115K |
|
361
Coca-Cola Europacific Partners
CCEP
$40.4B
| $186K | 0.01% |
+3,362
| New | +$186K |
|
362
Global Payments
GPN
$21.3B
| $180K | 0.01% |
1,813
| – | – |
|
363
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $176K | ﹤0.01% |
1,631
-794
| -33% | -$85.7K |
|
364
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $171K | ﹤0.01% |
3,407
| – | – |
|
365
Celanese
CE
$5.34B
| $133K | ﹤0.01% |
1,298
+706
| +119% | +$72.3K |
|
366
Vertiv
VRT
$47.4B
| $130K | ﹤0.01% |
9,500
| – | – |
|
367
Williams-Sonoma
WSM
$24.7B
| $107K | ﹤0.01% |
+1,864
| New | +$107K |
|
368
Brunswick
BC
$4.35B
| $104K | ﹤0.01% |
1,441
+1,198
| +493% | +$86.5K |
|
369
Western Union
WU
$2.86B
| $104K | ﹤0.01% |
7,555
+6,295
| +500% | +$86.7K |
|
370
Best Buy
BBY
$16.1B
| $103K | ﹤0.01% |
1,289
+1,042
| +422% | +$83.3K |
|
371
Hormel Foods
HRL
$14.1B
| $102K | ﹤0.01% |
+2,234
| New | +$102K |
|
372
Robert Half
RHI
$3.77B
| $102K | ﹤0.01% |
1,376
-1,188
| -46% | -$88.1K |
|
373
ManpowerGroup
MAN
$1.91B
| $101K | ﹤0.01% |
1,211
+1,054
| +671% | +$87.9K |
|
374
Snap-on
SNA
$17.1B
| $101K | ﹤0.01% |
443
+389
| +720% | +$88.7K |
|
375
Clorox
CLX
$15.5B
| $99K | ﹤0.01% |
706
+571
| +423% | +$80.1K |
|