IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
-14.51%
1 Year Return
+16.03%
3 Year Return
+76.65%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
+$3.5B
(-17%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
437
New
23
Increased
180
Reduced
153
Closed
55
Top Buys
| 1 |
Amazon
AMZN
|
$83M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$46.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$26.3M |
| 4 |
Visa
V
|
$24.6M |
| 5 |
Walt Disney
DIS
|
$12.7M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$84.3M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$45.4M |
| 3 |
iShares MSCI China ETF
MCHI
|
$30.9M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$25.6M |
| 5 |
Valero Energy
VLO
|
$11.5M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 19.13% |
| 3 | Communication Services | 8.63% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Prologis
PLD
$103B
| $18K | ﹤0.01% |
+150
| New | +$18K |
|
377
Check Point Software Technologies
CHKP
$20.4B
| $16K | ﹤0.01% |
131
| – | – |
|
378
SoFi Technologies
SOFI
$29.8B
| $12K | ﹤0.01% |
2,185
| – | – |
|
379
Energy Select Sector SPDR Fund
XLE
$27.7B
| $8K | ﹤0.01% |
114
| – | – |
|
380
SPDR Gold Trust
GLD
$110B
| $7K | ﹤0.01% |
41
| – | – |
|
381
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $3K | ﹤0.01% |
60
| – | – |
|
382
Snap
SNAP
$12.4B
| $1K | ﹤0.01% |
64
-10
| -14% | -$156 |
|
383
Alcoa
AA
$8.01B
| – | – |
-118,740
| Closed | -$10.7M |
|
384
Agilent Technologies
A
$35.6B
| – | – |
-2,202
| Closed | -$291K |
|
385
Alibaba
BABA
$330B
| – | – |
-3,666
| Closed | -$399K |
|
386
Best Buy
BBY
$15.7B
| – | – |
-3,070
| Closed | -$279K |
|
387
Belden
BDC
$5.02B
| – | – |
-56,431
| Closed | -$3.13M |
|
388
CarGurus
CARG
$3.45B
| – | – |
-72,990
| Closed | -$3.1M |
|
389
Cboe Global Markets
CBOE
$24.3B
| – | – |
-2,390
| Closed | -$273K |
|
390
CDW
CDW
$21.3B
| – | – |
-1,587
| Closed | -$284K |
|
391
Ciena
CIEN
$13.2B
| – | – |
-48,090
| Closed | -$2.92M |
|
392
Dell
DELL
$81.8B
| – | – |
-61,940
| Closed | -$3.11M |
|
|
DFS
393
DELISTED
Discover Financial Services
DFS
| – | – |
-2,607
| Closed | -$287K |
|
394
Quest Diagnostics
DGX
$20B
| – | – |
-2,028
| Closed | -$278K |
|
395
D.R. Horton
DHI
$50.8B
| – | – |
-3,720
| Closed | -$277K |
|
396
DaVita
DVA
$9.79B
| – | – |
-2,404
| Closed | -$272K |
|
397
Devon Energy
DVN
$23.1B
| – | – |
-4,895
| Closed | -$289K |
|
398
Expeditors International
EXPD
$16.4B
| – | – |
-2,695
| Closed | -$278K |
|
399
Expedia Group
EXPE
$26.2B
| – | – |
-23,570
| Closed | -$4.61M |
|
400
Ford
F
$46.6B
| – | – |
-18,306
| Closed | -$310K |
|