IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$149M
1-Year Return
16.03%
This Quarter Return
+10.64%
1 Year Return
+16.03%
3 Year Return
+76.65%
5 Year Return
–
10 Year Return
–
AUM
$3.59B
AUM Growth
-$322K
(-0.01%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
585
New
152
Increased
184
Reduced
168
Closed
67
Top Buys
| 1 |
Visa
V
|
+$27.7M |
| 2 |
Apple
AAPL
|
+$25.1M |
| 3 |
UnitedHealth
UNH
|
+$23.7M |
| 4 |
United Rentals
URI
|
+$20M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$34M |
| 2 |
Johnson & Johnson
JNJ
|
+$28.5M |
| 3 |
Home Depot
HD
|
+$27.1M |
| 4 |
MetLife
MET
|
+$22.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$21.9M |
Sector Composition
| 1 | Technology | 27.17% |
| 2 | Healthcare | 15.17% |
| 3 | Consumer Discretionary | 7.82% |
| 4 | Financials | 7.73% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fox Class A
FOXA
$26.1B
| $544K | 0.02% |
+15,984
| New | +$544K |
|
352
Goldman Sachs
GS
$231B
| $539K | 0.02% |
1,647
-10,560
| -87% | -$3.46M |
|
353
Host Hotels & Resorts
HST
$12B
| $537K | 0.01% |
+32,589
| New | +$537K |
|
354
Fifth Third Bancorp
FITB
$30.1B
| $531K | 0.01% |
+19,928
| New | +$531K |
|
355
Regions Financial
RF
$23.9B
| $528K | 0.01% |
+28,430
| New | +$528K |
|
356
Textron
TXT
$14.4B
| $522K | 0.01% |
+7,397
| New | +$522K |
|
357
Cheniere Energy
LNG
$51.5B
| $515K | 0.01% |
+3,267
| New | +$515K |
|
358
Leidos
LDOS
$23B
| $508K | 0.01% |
5,513
-4,330
| -44% | -$399K |
|
359
Allegion
ALLE
$14.6B
| $500K | 0.01% |
+4,681
| New | +$500K |
|
360
Globe Life
GL
$11.4B
| $499K | 0.01% |
4,535
-1,401
| -24% | -$154K |
|
361
Corning
GLW
$62B
| $495K | 0.01% |
14,017
+10,907
| +351% | +$385K |
|
362
Allstate
ALL
$52.7B
| $488K | 0.01% |
4,407
+4,040
| +1,101% | +$447K |
|
363
Eversource Energy
ES
$23.7B
| $484K | 0.01% |
+6,184
| New | +$484K |
|
364
Chipotle Mexican Grill
CMG
$52.9B
| $473K | 0.01% |
+13,850
| New | +$473K |
|
365
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $472K | 0.01% |
3,064
-2,192
| -42% | -$338K |
|
366
F5
FFIV
$18.7B
| $465K | 0.01% |
3,194
-2,561
| -45% | -$373K |
|
367
Charles Schwab
SCHW
$170B
| $459K | 0.01% |
8,756
-14,697
| -63% | -$770K |
|
368
Essex Property Trust
ESS
$17.3B
| $452K | 0.01% |
2,163
+2,152
| +19,564% | +$450K |
|
|
GTM
369
ZoomInfo Technologies
GTM
$3.36B
| $446K | 0.01% |
18,040
-137,273
| -88% | -$3.39M |
|
370
M&T Bank
MTB
$31.2B
| $443K | 0.01% |
3,704
-20,356
| -85% | -$2.43M |
|
|
EXE
371
Expand Energy Corporation Common Stock
EXE
$22.6B
| $441K | 0.01% |
+5,804
| New | +$441K |
|
372
Tyson Foods
TSN
$19.9B
| $428K | 0.01% |
7,209
+2,036
| +39% | +$121K |
|
373
Waste Management
WM
$88.3B
| $428K | 0.01% |
2,624
+1,053
| +67% | +$172K |
|
374
Incyte
INCY
$16.7B
| $418K | 0.01% |
+5,783
| New | +$418K |
|
375
A.O. Smith
AOS
$10.1B
| $400K | 0.01% |
5,788
+343
| +6% | +$23.7K |
|