IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$149M
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
+$190M
(-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 | |
|---|---|---|---|---|---|---|
401
Steven Madden
SHOO
$2.11B
| – | – |
-2,055
| Closed | -$74K |
|
402
SiriusXM
SIRI
$7.78B
| – | – |
-233,992
| Closed | -$929K |
|
403
Advance Auto Parts
AAP
$3.66B
| – | – |
-4,562
| Closed | -$555K |
|
404
Aecom
ACM
$16.5B
| – | – |
-78,008
| Closed | -$6.58M |
|
405
Archer Daniels Midland
ADM
$29.8B
| – | – |
-14,333
| Closed | -$1.14M |
|
406
Automatic Data Processing
ADP
$123B
| – | – |
-27,763
| Closed | -$6.18M |
|
407
Autodesk
ADSK
$67.3B
| – | – |
-22,333
| Closed | -$4.65M |
|
408
American Electric Power
AEP
$59.4B
| – | – |
-38,323
| Closed | -$3.49M |
|
409
American Financial Group
AFG
$11.3B
| – | – |
-558
| Closed | -$68K |
|
410
Aflac
AFL
$57.2B
| – | – |
-24,790
| Closed | -$1.6M |
|
411
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-781,801
| Closed | -$77.9M |
|
412
Assurant
AIZ
$10.9B
| – | – |
-1,410
| Closed | -$169K |
|
413
Akamai
AKAM
$11.3B
| – | – |
-15,077
| Closed | -$1.18M |
|
414
Albemarle
ALB
$9.36B
| – | – |
-28,110
| Closed | -$6.21M |
|
415
Allegion
ALLE
$14.6B
| – | – |
-4,681
| Closed | -$500K |
|
416
Amcor
AMCR
$19.4B
| – | – |
-25,329
| Closed | -$288K |
|
417
Ametek
AME
$42.7B
| – | – |
-48,553
| Closed | -$7.06M |
|
418
Amgen
AMGN
$155B
| – | – |
-53,946
| Closed | -$13M |
|
419
American Tower
AMT
$95.5B
| – | – |
-147
| Closed | -$30K |
|
|
ANSS
420
DELISTED
Ansys
ANSS
| – | – |
-5,238
| Closed | -$1.74M |
|
421
Aon
AON
$79.1B
| – | – |
-4,833
| Closed | -$1.52M |
|
422
A.O. Smith
AOS
$9.99B
| – | – |
-5,788
| Closed | -$400K |
|
423
APA Corp
APA
$8.31B
| – | – |
-66,456
| Closed | -$2.4M |
|
424
Apollo Global Management
APO
$77.9B
| – | – |
-90,066
| Closed | -$5.69M |
|
425
Alexandria Real Estate Equities
ARE
$14.1B
| – | – |
-25,700
| Closed | -$3.23M |
|