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 | |
|---|---|---|---|---|---|---|
401
Texas Roadhouse
TXRH
$11.5B
| $12K | ﹤0.01% |
+133
| New | +$12K |
|
402
First Bancorp
FBP
$3.57B
| $11K | ﹤0.01% |
+789
| New | +$11K |
|
403
MGIC Investment
MTG
$6.42B
| $11K | ﹤0.01% |
+828
| New | +$11K |
|
404
NRG Energy
NRG
$28.2B
| $11K | ﹤0.01% |
+293
| New | +$11K |
|
405
SLM Corp
SLM
$6.52B
| $11K | ﹤0.01% |
+785
| New | +$11K |
|
406
Snap-on
SNA
$17B
| $11K | ﹤0.01% |
+54
| New | +$11K |
|
407
SoFi Technologies
SOFI
$29.8B
| $11K | ﹤0.01% |
2,185
| – | – |
|
408
Watsco
WSO
$16.3B
| $11K | ﹤0.01% |
+42
| New | +$11K |
|
409
ManpowerGroup
MAN
$1.96B
| $10K | ﹤0.01% |
+157
| New | +$10K |
|
410
Parker-Hannifin
PH
$96.2B
| $10K | ﹤0.01% |
+42
| New | +$10K |
|
411
Stifel
SF
$11.8B
| $10K | ﹤0.01% |
+197
| New | +$10K |
|
412
Steven Madden
SHOO
$2.11B
| $10K | ﹤0.01% |
+374
| New | +$10K |
|
413
State Street
STT
$32.6B
| $10K | ﹤0.01% |
+171
| New | +$10K |
|
414
Thor Industries
THO
$5.79B
| $10K | ﹤0.01% |
+139
| New | +$10K |
|
415
United Parcel Service
UPS
$74.1B
| $10K | ﹤0.01% |
+62
| New | +$10K |
|
416
Whirlpool
WHR
$5.21B
| $10K | ﹤0.01% |
+74
| New | +$10K |
|
417
Advance Auto Parts
AAP
$3.66B
| $10K | ﹤0.01% |
+62
| New | +$10K |
|
418
Carter's
CRI
$1.04B
| $10K | ﹤0.01% |
+153
| New | +$10K |
|
419
Corning
GLW
$57.4B
| $10K | ﹤0.01% |
+347
| New | +$10K |
|
420
American Eagle Outfitters
AEO
$2.24B
| $9K | ﹤0.01% |
+955
| New | +$9K |
|
421
Lowe's Companies
LOW
$145B
| $9K | ﹤0.01% |
46
-22,636
| -100% | -$4.43M |
|
422
Energy Select Sector SPDR Fund
XLE
$27.7B
| $8K | ﹤0.01% |
114
| – | – |
|
423
SPDR Gold Trust
GLD
$110B
| $6K | ﹤0.01% |
41
| – | – |
|
424
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $4K | ﹤0.01% |
60
| – | – |
|
425
Check Point Software Technologies
CHKP
$20.7B
| $1K | ﹤0.01% |
13
-118
| -90% | -$9.08K |
|