IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$149M
1-Year Return
16.03%
This Quarter Return
+9.81%
1 Year Return
+16.03%
3 Year Return
+76.65%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
-$3.4B
(-95%)
Cap. Flow
-$3.68B
Cap. Flow
% of AUM
-1,941.68%
Top 10 Holdings %
Top 10 Hldgs %
81.53%
Holding
531
New
13
Increased
–
Reduced
136
Closed
360
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$456K |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$182K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$66K |
| 4 |
HubSpot
HUBS
|
$60K |
| 5 |
Sarepta Therapeutics
SRPT
|
$46K |
Top Sells
| 1 |
Microsoft
MSFT
|
$299M |
| 2 |
Apple
AAPL
|
$242M |
| 3 |
Broadcom
AVGO
|
$105M |
| 4 |
Amazon
AMZN
|
$95.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$93.4M |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Healthcare | 3.61% |
| 3 | Financials | 2.65% |
| 4 | Communication Services | 2.12% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ONE Gas
OGS
$4.56B
| – | – |
-917
| Closed | -$73K |
|
377
Oneok
OKE
$45.7B
| – | – |
-8,843
| Closed | -$562K |
|
378
Omnicom Group
OMC
$15.4B
| – | – |
-3,104
| Closed | -$293K |
|
379
ON Semiconductor
ON
$20.1B
| – | – |
-16,218
| Closed | -$1.34M |
|
380
Oshkosh
OSK
$8.93B
| – | – |
-1,534
| Closed | -$128K |
|
381
Otis Worldwide
OTIS
$34.1B
| – | – |
-15,517
| Closed | -$1.31M |
|
382
Palo Alto Networks
PANW
$130B
| – | – |
-153,448
| Closed | -$15.3M |
|
383
Paychex
PAYX
$48.7B
| – | – |
-38,472
| Closed | -$4.41M |
|
384
PACCAR
PCAR
$52B
| – | – |
-55,008
| Closed | -$4.03M |
|
385
Pinduoduo
PDD
$177B
| – | – |
-40,884
| Closed | -$3.1M |
|
386
Principal Financial Group
PFG
$17.8B
| – | – |
-14,963
| Closed | -$1.11M |
|
387
Progressive
PGR
$143B
| – | – |
-116,540
| Closed | -$16.7M |
|
388
Parker-Hannifin
PH
$96.1B
| – | – |
-1,130
| Closed | -$380K |
|
389
Pultegroup
PHM
$27.7B
| – | – |
-21,003
| Closed | -$1.22M |
|
390
Packaging Corp of America
PKG
$19.8B
| – | – |
-7,206
| Closed | -$1M |
|
391
Philip Morris
PM
$251B
| – | – |
-44,397
| Closed | -$4.32M |
|
392
PNC Financial Services
PNC
$80.5B
| – | – |
-22,897
| Closed | -$2.91M |
|
393
Pinnacle West Capital
PNW
$10.6B
| – | – |
-2,876
| Closed | -$228K |
|
394
Pool Corp
POOL
$12.4B
| – | – |
-711
| Closed | -$243K |
|
395
PPL Corp
PPL
$26.6B
| – | – |
-19,718
| Closed | -$548K |
|
396
Public Storage
PSA
$52.2B
| – | – |
-25,262
| Closed | -$7.63M |
|
397
Phillips 66
PSX
$53.2B
| – | – |
-8,934
| Closed | -$906K |
|
398
PTC
PTC
$25.6B
| – | – |
-38,214
| Closed | -$4.9M |
|
399
Qualcomm
QCOM
$172B
| – | – |
-91,385
| Closed | -$11.7M |
|
400
Qorvo
QRVO
$8.61B
| – | – |
-7,434
| Closed | -$755K |
|