IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
+7.74%
1 Year Return
+16.03%
3 Year Return
+76.65%
5 Year Return
–
10 Year Return
–
AUM
$3.59B
AUM Growth
+$3.59B
(+5.7%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
481
New
55
Increased
142
Reduced
167
Closed
48
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$29M |
| 2 |
JPMorgan Chase
JPM
|
$17.5M |
| 3 |
Home Depot
HD
|
$15.9M |
| 4 |
Apple
AAPL
|
$12.6M |
| 5 |
Bank of America
BAC
|
$11.9M |
Top Sells
| 1 |
Deere & Co
DE
|
$20.3M |
| 2 |
Union Pacific
UNP
|
$19.5M |
| 3 |
Visa
V
|
$16.5M |
| 4 |
Walt Disney
DIS
|
$12M |
| 5 |
Nutanix
NTNX
|
$11.4M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Healthcare | 18.13% |
| 3 | Financials | 8.76% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Corning
GLW
$59.4B
| $99K | ﹤0.01% |
3,110
+2,763
| +796% | +$88K |
|
377
Clorox
CLX
$15B
| $99K | ﹤0.01% |
706
+571
| +423% | +$80.1K |
|
378
Vanguard Total International Stock ETF
VXUS
$101B
| $95K | ﹤0.01% |
1,832
-2,156
| -54% | -$112K |
|
379
T Rowe Price
TROW
$23.2B
| $93K | ﹤0.01% |
850
+692
| +438% | +$75.7K |
|
380
Broadridge
BR
$29.3B
| $93K | ﹤0.01% |
+692
| New | +$93K |
|
381
Shopify
SHOP
$182B
| $88K | ﹤0.01% |
2,546
-446
| -15% | -$15.4K |
|
|
PXD
382
DELISTED
Pioneer Natural Resource Co.
PXD
| $87K | ﹤0.01% |
381
-38
| -9% | -$8.68K |
|
383
Coca-Cola
KO
$297B
| $83K | ﹤0.01% |
1,310
-5,547
| -81% | -$351K |
|
384
iShares US Utilities ETF
IDU
$1.64B
| $79K | ﹤0.01% |
+917
| New | +$79K |
|
385
Las Vegas Sands
LVS
$38B
| $75K | ﹤0.01% |
1,560
+220
| +16% | +$10.6K |
|
386
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $72K | ﹤0.01% |
298
-278
| -48% | -$67.2K |
|
387
American International
AIG
$45.1B
| $67K | ﹤0.01% |
1,060
-140
| -12% | -$8.85K |
|
388
Wells Fargo
WFC
$258B
| $54K | ﹤0.01% |
1,317
-779
| -37% | -$31.9K |
|
389
US Bancorp
USB
$75.5B
| $53K | ﹤0.01% |
1,218
-3,925
| -76% | -$171K |
|
390
Matsons
MATX
$3.24B
| $53K | ﹤0.01% |
+854
| New | +$53K |
|
391
Garmin
GRMN
$45.6B
| $53K | ﹤0.01% |
+570
| New | +$53K |
|
392
East-West Bancorp
EWBC
$14.7B
| $53K | ﹤0.01% |
+804
| New | +$53K |
|
393
Carter's
CRI
$1.04B
| $53K | ﹤0.01% |
712
+559
| +365% | +$41.6K |
|
394
FedEx
FDX
$53.2B
| $52K | ﹤0.01% |
+299
| New | +$52K |
|
395
Dow Inc
DOW
$17B
| $52K | ﹤0.01% |
+1,029
| New | +$52K |
|
396
American Financial Group
AFG
$11.5B
| $52K | ﹤0.01% |
+379
| New | +$52K |
|
397
Advance Auto Parts
AAP
$3.54B
| $52K | ﹤0.01% |
353
+291
| +469% | +$42.9K |
|
398
MGIC Investment
MTG
$6.47B
| $51K | ﹤0.01% |
3,925
+3,097
| +374% | +$40.2K |
|
399
Evercore
EVR
$12.1B
| $51K | ﹤0.01% |
471
+272
| +137% | +$29.5K |
|
400
Texas Roadhouse
TXRH
$11.4B
| $50K | ﹤0.01% |
546
+413
| +311% | +$37.8K |
|