IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
-3.74%
1 Year Return
+16.03%
3 Year Return
+76.65%
5 Year Return
–
10 Year Return
–
AUM
$3.4B
AUM Growth
+$3.4B
(-2.9%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
447
New
65
Increased
167
Reduced
117
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$105M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$25.7M |
| 3 |
Tesla
TSLA
|
$23.8M |
| 4 |
Microsoft
MSFT
|
$17.8M |
| 5 |
Bank of America
BAC
|
$16M |
Top Sells
| 1 |
Cisco
CSCO
|
$18M |
| 2 |
VMW
VMware, Inc
VMW
|
$10.1M |
| 3 |
AbbVie
ABBV
|
$8.17M |
| 4 |
UnitedHealth
UNH
|
$6.57M |
| 5 |
Lockheed Martin
LMT
|
$6.46M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Healthcare | 18.59% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Communication Services | 8.38% |
| 5 | Financials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Estee Lauder
EL
$32.7B
| $52K | ﹤0.01% |
243
-19,139
| -99% | -$4.1M |
|
377
CME Group
CME
$95.6B
| $51K | ﹤0.01% |
286
-107
| -27% | -$19.1K |
|
378
Las Vegas Sands
LVS
$39.1B
| $50K | ﹤0.01% |
+1,340
| New | +$50K |
|
379
Public Service Enterprise Group
PEG
$40.8B
| $45K | ﹤0.01% |
800
-170
| -18% | -$9.56K |
|
380
Voya Financial
VOYA
$7.18B
| $44K | ﹤0.01% |
730
-270
| -27% | -$16.3K |
|
381
Trane Technologies
TT
$91.4B
| $29K | ﹤0.01% |
199
-74
| -27% | -$10.8K |
|
382
Trade Desk
TTD
$26.5B
| $29K | ﹤0.01% |
480
-570
| -54% | -$34.4K |
|
383
iShares MSCI EAFE Growth ETF
EFG
$13B
| $24K | ﹤0.01% |
333
| – | – |
|
384
Martin Marietta Materials
MLM
$37.2B
| $24K | ﹤0.01% |
+75
| New | +$24K |
|
385
Allstate
ALL
$53.6B
| $19K | ﹤0.01% |
+154
| New | +$19K |
|
386
Live Nation Entertainment
LYV
$38.4B
| $18K | ﹤0.01% |
236
-560
| -70% | -$42.7K |
|
387
Tractor Supply
TSCO
$32.6B
| $18K | ﹤0.01% |
+99
| New | +$18K |
|
388
Clorox
CLX
$14.7B
| $17K | ﹤0.01% |
+135
| New | +$17K |
|
389
T Rowe Price
TROW
$23.2B
| $17K | ﹤0.01% |
+158
| New | +$17K |
|
390
Western Union
WU
$2.83B
| $17K | ﹤0.01% |
+1,260
| New | +$17K |
|
391
Best Buy
BBY
$15.7B
| $16K | ﹤0.01% |
+247
| New | +$16K |
|
392
Brunswick
BC
$4.15B
| $16K | ﹤0.01% |
+243
| New | +$16K |
|
393
Evercore
EVR
$12.3B
| $16K | ﹤0.01% |
+199
| New | +$16K |
|
394
First American
FAF
$6.56B
| $16K | ﹤0.01% |
+354
| New | +$16K |
|
395
Packaging Corp of America
PKG
$19.5B
| $16K | ﹤0.01% |
144
-1,592
| -92% | -$177K |
|
396
Cal-Maine
CALM
$5.63B
| $12K | ﹤0.01% |
+223
| New | +$12K |
|
397
Darden Restaurants
DRI
$24.3B
| $12K | ﹤0.01% |
+93
| New | +$12K |
|
398
Devon Energy
DVN
$23.1B
| $12K | ﹤0.01% |
+196
| New | +$12K |
|
399
Diamondback Energy
FANG
$43.4B
| $12K | ﹤0.01% |
+98
| New | +$12K |
|
400
Hanover Insurance
THG
$6.29B
| $12K | ﹤0.01% |
+91
| New | +$12K |
|