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 | |
|---|---|---|---|---|---|---|
401
Yum China
YUMC
$16.3B
| $294K | 0.01% |
4,631
-7,129
| -61% | -$453K |
|
402
Omnicom Group
OMC
$15.3B
| $293K | 0.01% |
+3,104
| New | +$293K |
|
403
Avery Dennison
AVY
$13B
| $292K | 0.01% |
+1,631
| New | +$292K |
|
404
Wabtec
WAB
$32.6B
| $291K | 0.01% |
2,880
-6,755
| -70% | -$683K |
|
405
Conagra Brands
CAG
$9.3B
| $290K | 0.01% |
+7,710
| New | +$290K |
|
406
Amcor
AMCR
$18.9B
| $288K | 0.01% |
+25,329
| New | +$288K |
|
407
Kellanova
K
$27.6B
| $288K | 0.01% |
4,574
+1,286
| +39% | +$81K |
|
408
Huntington Bancshares
HBAN
$25.7B
| $287K | 0.01% |
+25,660
| New | +$287K |
|
409
J.M. Smucker
SJM
$11.8B
| $287K | 0.01% |
+1,822
| New | +$287K |
|
410
Targa Resources
TRGP
$34.5B
| $287K | 0.01% |
+3,937
| New | +$287K |
|
411
Citizens Financial Group
CFG
$22.3B
| $284K | 0.01% |
+9,363
| New | +$284K |
|
412
Everest Group
EG
$14.2B
| $283K | 0.01% |
+791
| New | +$283K |
|
413
Interpublic Group of Companies
IPG
$9.89B
| $280K | 0.01% |
+7,531
| New | +$280K |
|
414
Brown & Brown
BRO
$30.8B
| $278K | 0.01% |
+4,848
| New | +$278K |
|
415
KeyCorp
KEY
$21B
| $276K | 0.01% |
+22,029
| New | +$276K |
|
416
Campbell Soup
CPB
$10.1B
| $272K | 0.01% |
+4,945
| New | +$272K |
|
|
JNPR
417
DELISTED
Juniper Networks
JNPR
| $272K | 0.01% |
+7,910
| New | +$272K |
|
418
Viatris
VTRS
$12.2B
| $272K | 0.01% |
+28,250
| New | +$272K |
|
419
Loews
L
$19.9B
| $271K | 0.01% |
+4,677
| New | +$271K |
|
420
Coca-Cola Europacific Partners
CCEP
$41.6B
| $269K | 0.01% |
4,550
+1,188
| +35% | +$70.2K |
|
421
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
| $269K | 0.01% |
5,789
-167
| -3% | -$7.76K |
|
422
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $265K | 0.01% |
2,928
-3,457
| -54% | -$313K |
|
|
WRK
423
DELISTED
WestRock Company
WRK
| $264K | 0.01% |
+8,649
| New | +$264K |
|
424
Henry Schein
HSIC
$8.21B
| $261K | 0.01% |
+3,200
| New | +$261K |
|
425
Comerica
CMA
$8.88B
| $260K | 0.01% |
+5,985
| New | +$260K |
|