IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$149M
1-Year Return
16.03%
This Quarter Return
+10.64%
1 Year Return
+16.03%
3 Year Return
+76.65%
5 Year Return
–
10 Year Return
–
AUM
$3.59B
AUM Growth
-$322K
(-0.01%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
585
New
152
Increased
184
Reduced
168
Closed
67
Top Buys
| 1 |
Visa
V
|
+$27.7M |
| 2 |
Apple
AAPL
|
+$25.1M |
| 3 |
UnitedHealth
UNH
|
+$23.7M |
| 4 |
United Rentals
URI
|
+$20M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$34M |
| 2 |
Johnson & Johnson
JNJ
|
+$28.5M |
| 3 |
Home Depot
HD
|
+$27.1M |
| 4 |
MetLife
MET
|
+$22.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$21.9M |
Sector Composition
| 1 | Technology | 27.17% |
| 2 | Healthcare | 15.17% |
| 3 | Consumer Discretionary | 7.82% |
| 4 | Financials | 7.73% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Truist Financial
TFC
$59.3B
| $397K | 0.01% |
11,629
-8,747
| -43% | -$299K |
|
377
EQT Corp
EQT
$31.7B
| $396K | 0.01% |
12,401
-155,229
| -93% | -$4.96M |
|
378
Ferguson
FERG
$47.7B
| $389K | 0.01% |
+2,910
| New | +$389K |
|
379
General Motors
GM
$55.4B
| $381K | 0.01% |
10,378
+4,094
| +65% | +$150K |
|
380
Parker-Hannifin
PH
$96.3B
| $380K | 0.01% |
+1,130
| New | +$380K |
|
381
General Dynamics
GD
$86.8B
| $379K | 0.01% |
1,662
-1,094
| -40% | -$249K |
|
382
US Bancorp
USB
$75.7B
| $378K | 0.01% |
10,475
+9,257
| +760% | +$334K |
|
383
Ralph Lauren
RL
$18.7B
| $375K | 0.01% |
+3,214
| New | +$375K |
|
384
Motorola Solutions
MSI
$79.7B
| $371K | 0.01% |
+1,296
| New | +$371K |
|
385
Owens Corning
OC
$13B
| $359K | 0.01% |
+3,745
| New | +$359K |
|
386
Zillow
Z
$21.8B
| $359K | 0.01% |
+8,081
| New | +$359K |
|
387
Snap-on
SNA
$17.1B
| $352K | 0.01% |
1,424
+981
| +221% | +$242K |
|
|
HES
388
DELISTED
Hess
HES
| $339K | 0.01% |
+2,564
| New | +$339K |
|
389
Corpay
CPAY
$22B
| $335K | 0.01% |
1,591
-1,220
| -43% | -$257K |
|
390
Broadridge
BR
$29.7B
| $333K | 0.01% |
2,270
+1,578
| +228% | +$231K |
|
391
Regency Centers
REG
$13.3B
| $327K | 0.01% |
+5,352
| New | +$327K |
|
392
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $323K | 0.01% |
6,409
+5,413
| +543% | +$273K |
|
393
Public Service Enterprise Group
PEG
$40B
| $321K | 0.01% |
5,140
+4,340
| +543% | +$271K |
|
394
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $321K | 0.01% |
2,483
+827
| +50% | +$107K |
|
395
Halliburton
HAL
$18.6B
| $319K | 0.01% |
+10,081
| New | +$319K |
|
396
iShares US Utilities ETF
IDU
$1.57B
| $312K | 0.01% |
3,730
+2,813
| +307% | +$235K |
|
397
Arch Capital
ACGL
$33.9B
| $310K | 0.01% |
+4,571
| New | +$310K |
|
398
iShares MSCI Canada ETF
EWC
$3.24B
| $309K | 0.01% |
+9,026
| New | +$309K |
|
399
Iron Mountain
IRM
$27.3B
| $299K | 0.01% |
+5,643
| New | +$299K |
|
400
Edison International
EIX
$20.5B
| $296K | 0.01% |
+4,188
| New | +$296K |
|