IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
-3.7%
1 Year Return
+16.03%
3 Year Return
+76.65%
5 Year Return
–
10 Year Return
–
AUM
$4.23B
AUM Growth
+$4.23B
(-2.4%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
461
New
68
Increased
204
Reduced
114
Closed
47
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$73.8M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$45.4M |
| 3 |
Vanguard Value ETF
VTV
|
$40.9M |
| 4 |
iShares MSCI China ETF
MCHI
|
$30.9M |
| 5 |
Walmart
WMT
|
$19.1M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$64.1M |
| 2 |
Apple
AAPL
|
$26.8M |
| 3 |
Unilever
UL
|
$25.5M |
| 4 |
Visa
V
|
$22.7M |
| 5 |
Cisco
CSCO
|
$20.1M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 16.11% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Communication Services | 7.86% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cboe Global Markets
CBOE
$24.5B
| $273K | 0.01% |
2,390
+442
| +23% | +$50.5K |
|
377
Pentair
PNR
$17.4B
| $273K | 0.01% |
+5,041
| New | +$273K |
|
378
DaVita
DVA
$9.69B
| $272K | 0.01% |
+2,404
| New | +$272K |
|
379
Global Payments
GPN
$20.8B
| $265K | 0.01% |
1,940
-1,234
| -39% | -$169K |
|
380
Globe Life
GL
$11.3B
| $262K | 0.01% |
+2,600
| New | +$262K |
|
381
American Century Focused Dynamic Growth ETF
FDG
$346M
| $248K | 0.01% |
3,430
+2,619
| +323% | +$189K |
|
382
Melco Resorts & Entertainment
MLCO
$3.94B
| $227K | 0.01% |
29,725
+8,594
| +41% | +$65.6K |
|
383
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| $219K | 0.01% |
1,747
+1,387
| +385% | +$174K |
|
|
PXD
384
DELISTED
Pioneer Natural Resource Co.
PXD
| $180K | ﹤0.01% |
721
+269
| +60% | +$67.2K |
|
385
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $155K | ﹤0.01% |
+576
| New | +$155K |
|
386
Vertiv
VRT
$47.8B
| $142K | ﹤0.01% |
10,161
| – | – |
|
387
Fiverr
FVRR
$864M
| $134K | ﹤0.01% |
+1,766
| New | +$134K |
|
388
American International
AIG
$44.7B
| $97K | ﹤0.01% |
1,550
+280
| +22% | +$17.5K |
|
389
CME Group
CME
$96.3B
| $88K | ﹤0.01% |
371
+66
| +22% | +$15.7K |
|
390
Live Nation Entertainment
LYV
$38.2B
| $88K | ﹤0.01% |
746
+132
| +21% | +$15.6K |
|
391
Wells Fargo
WFC
$258B
| $87K | ﹤0.01% |
1,798
+637
| +55% | +$30.8K |
|
392
Berkshire Hathaway Class B
BRK.B
$1.08T
| $84K | ﹤0.01% |
+238
| New | +$84K |
|
393
Ameriprise Financial
AMP
$47.8B
| $82K | ﹤0.01% |
272
+48
| +21% | +$14.5K |
|
394
Financial Select Sector SPDR Fund
XLF
$53.4B
| $80K | ﹤0.01% |
+2,082
| New | +$80K |
|
395
Illinois Tool Works
ITW
$76.1B
| $79K | ﹤0.01% |
377
+99
| +36% | +$20.7K |
|
396
Celanese
CE
$4.87B
| $77K | ﹤0.01% |
536
-3,795
| -88% | -$545K |
|
397
Royal Caribbean
RCL
$96.7B
| $75K | ﹤0.01% |
890
+160
| +22% | +$13.5K |
|
398
Shopify
SHOP
$182B
| $74K | ﹤0.01% |
110
+82
| +293% | +$55.2K |
|
399
Trade Desk
TTD
$26.3B
| $69K | ﹤0.01% |
990
| – | – |
|
400
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $66K | ﹤0.01% |
+484
| New | +$66K |
|