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 | |
|---|---|---|---|---|---|---|
401
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $50K | ﹤0.01% |
+996
| New | +$50K |
|
402
Eastman Chemical
EMN
$7.76B
| $50K | ﹤0.01% |
+608
| New | +$50K |
|
403
Darden Restaurants
DRI
$24.3B
| $50K | ﹤0.01% |
365
+272
| +292% | +$37.3K |
|
404
C.H. Robinson
CHRW
$15.2B
| $50K | ﹤0.01% |
+549
| New | +$50K |
|
405
Allstate
ALL
$53.9B
| $50K | ﹤0.01% |
367
+213
| +138% | +$29K |
|
406
Steven Madden
SHOO
$2.11B
| $49K | ﹤0.01% |
1,542
+1,168
| +312% | +$37.1K |
|
407
Stifel
SF
$11.6B
| $49K | ﹤0.01% |
831
+634
| +322% | +$37.4K |
|
408
Public Service Enterprise Group
PEG
$40.6B
| $49K | ﹤0.01% |
800
| – | – |
|
409
Devon Energy
DVN
$22.3B
| $49K | ﹤0.01% |
797
+601
| +307% | +$37K |
|
410
Watsco
WSO
$16B
| $48K | ﹤0.01% |
193
+151
| +360% | +$37.6K |
|
411
Winnebago Industries
WGO
$992M
| $48K | ﹤0.01% |
+903
| New | +$48K |
|
412
Leggett & Platt
LEG
$1.28B
| $48K | ﹤0.01% |
+1,481
| New | +$48K |
|
413
First American
FAF
$6.63B
| $48K | ﹤0.01% |
925
+571
| +161% | +$29.6K |
|
414
CME Group
CME
$97.1B
| $48K | ﹤0.01% |
286
| – | – |
|
415
Berkshire Hathaway Class B
BRK.B
$1.08T
| $48K | ﹤0.01% |
155
-195
| -56% | -$60.4K |
|
416
Thor Industries
THO
$5.74B
| $47K | ﹤0.01% |
617
+478
| +344% | +$36.4K |
|
417
SLM Corp
SLM
$6.44B
| $47K | ﹤0.01% |
2,805
+2,020
| +257% | +$33.8K |
|
418
Lincoln National
LNC
$8.21B
| $45K | ﹤0.01% |
+1,453
| New | +$45K |
|
419
NRG Energy
NRG
$28.4B
| $43K | ﹤0.01% |
1,355
+1,062
| +362% | +$33.7K |
|
420
Estee Lauder
EL
$33.1B
| $41K | ﹤0.01% |
166
-77
| -32% | -$19K |
|
421
Boeing
BA
$176B
| $41K | ﹤0.01% |
+215
| New | +$41K |
|
422
Voya Financial
VOYA
$7.28B
| $37K | ﹤0.01% |
600
-130
| -18% | -$8.02K |
|
423
Synchrony
SYF
$28.1B
| $36K | ﹤0.01% |
1,090
-6,749
| -86% | -$223K |
|
424
Kimberly-Clark
KMB
$42.5B
| $36K | ﹤0.01% |
262
-1,581
| -86% | -$217K |
|
|
SWN
425
DELISTED
Southwestern Energy Company
SWN
| $34K | ﹤0.01% |
+5,810
| New | +$34K |
|