IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
+9.81%
1 Year Return
+16.03%
3 Year Return
+76.65%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-95%)
Cap. Flow
-$3.68B
Cap. Flow
% of AUM
-1,941.68%
Top 10 Holdings %
Top 10 Hldgs %
81.53%
Holding
531
New
13
Increased
–
Reduced
136
Closed
360
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$456K |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$182K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$66K |
| 4 |
HubSpot
HUBS
|
$60K |
| 5 |
Sarepta Therapeutics
SRPT
|
$46K |
Top Sells
| 1 |
Microsoft
MSFT
|
$299M |
| 2 |
Apple
AAPL
|
$242M |
| 3 |
Broadcom
AVGO
|
$105M |
| 4 |
Amazon
AMZN
|
$95.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$93.4M |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Healthcare | 3.61% |
| 3 | Financials | 2.65% |
| 4 | Communication Services | 2.12% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Norfolk Southern
NSC
$62.3B
| – | – |
-3,976
| Closed | -$843K |
|
352
NetApp
NTAP
$23.2B
| – | – |
-19,313
| Closed | -$1.23M |
|
353
Nutanix
NTNX
$18.2B
| – | – |
-269,431
| Closed | -$7M |
|
354
Natera
NTRA
$22.9B
| – | – |
-59,617
| Closed | -$3.31M |
|
355
Nucor
NUE
$33.1B
| – | – |
-14,336
| Closed | -$2.21M |
|
356
NVR
NVR
$22.7B
| – | – |
-151
| Closed | -$841K |
|
357
NXP Semiconductors
NXPI
$57.3B
| – | – |
-49,724
| Closed | -$9.27M |
|
358
Owens Corning
OC
$12.4B
| – | – |
-3,745
| Closed | -$359K |
|
359
Old Dominion Freight Line
ODFL
$31.1B
| – | – |
-12,266
| Closed | -$4.18M |
|
360
ONE Gas
OGS
$4.52B
| – | – |
-917
| Closed | -$73K |
|
361
Oneok
OKE
$46.4B
| – | – |
-8,843
| Closed | -$562K |
|
362
Omnicom Group
OMC
$15B
| – | – |
-3,104
| Closed | -$293K |
|
363
ON Semiconductor
ON
$19.4B
| – | – |
-16,218
| Closed | -$1.34M |
|
364
Oshkosh
OSK
$8.7B
| – | – |
-1,534
| Closed | -$128K |
|
365
Otis Worldwide
OTIS
$33.5B
| – | – |
-15,517
| Closed | -$1.31M |
|
366
Palo Alto Networks
PANW
$128B
| – | – |
-76,724
| Closed | -$15.3M |
|
367
Paychex
PAYX
$48.8B
| – | – |
-38,472
| Closed | -$4.41M |
|
368
PACCAR
PCAR
$50.4B
| – | – |
-55,008
| Closed | -$4.03M |
|
369
Pinduoduo
PDD
$176B
| – | – |
-40,884
| Closed | -$3.1M |
|
370
Principal Financial Group
PFG
$17.7B
| – | – |
-14,963
| Closed | -$1.11M |
|
371
Progressive
PGR
$145B
| – | – |
-116,540
| Closed | -$16.7M |
|
372
Parker-Hannifin
PH
$94.4B
| – | – |
-1,130
| Closed | -$380K |
|
373
Pultegroup
PHM
$26.4B
| – | – |
-21,003
| Closed | -$1.22M |
|
374
Packaging Corp of America
PKG
$19.2B
| – | – |
-7,206
| Closed | -$1M |
|
375
Prologis
PLD
$103B
| – | – |
-176
| Closed | -$22K |
|