IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
-3.7%
1 Year Return
+16.03%
3 Year Return
+76.65%
5 Year Return
–
10 Year Return
–
AUM
$4.23B
AUM Growth
+$4.23B
(-2.4%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
461
New
68
Increased
204
Reduced
114
Closed
47
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$73.8M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$45.4M |
| 3 |
Vanguard Value ETF
VTV
|
$40.9M |
| 4 |
iShares MSCI China ETF
MCHI
|
$30.9M |
| 5 |
Walmart
WMT
|
$19.1M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$64.1M |
| 2 |
Apple
AAPL
|
$26.8M |
| 3 |
Unilever
UL
|
$25.5M |
| 4 |
Visa
V
|
$22.7M |
| 5 |
Cisco
CSCO
|
$20.1M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 16.11% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Communication Services | 7.86% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dynatrace
DT
$15B
| – | – |
-104,175
| Closed | -$6.29M |
|
427
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| – | – |
-9,300
| Closed | -$513K |
|
428
Entegris
ENTG
$11.9B
| – | – |
-34,345
| Closed | -$4.76M |
|
429
Shift4
FOUR
$6.06B
| – | – |
-107,347
| Closed | -$6.22M |
|
430
General Mills
GIS
$26.5B
| – | – |
-4,027
| Closed | -$271K |
|
431
Generac Holdings
GNRC
$10.3B
| – | – |
-3,000
| Closed | -$1.06M |
|
432
Garmin
GRMN
$45.4B
| – | – |
-1,890
| Closed | -$257K |
|
433
Halliburton
HAL
$18.6B
| – | – |
-15,838
| Closed | -$362K |
|
434
Huntington Ingalls Industries
HII
$10.5B
| – | – |
-1,341
| Closed | -$250K |
|
435
Hologic
HOLX
$14.7B
| – | – |
-71,147
| Closed | -$5.45M |
|
436
iShares Convertible Bond ETF
ICVT
$2.78B
| – | – |
-208
| Closed | -$19K |
|
437
LendingClub
LC
$1.87B
| – | – |
-297,910
| Closed | -$7.2M |
|
438
Norwegian Cruise Line
NCLH
$11.4B
| – | – |
-370,036
| Closed | -$7.68M |
|
439
NRG Energy
NRG
$28.2B
| – | – |
-170,400
| Closed | -$7.34M |
|
440
Organon & Co
OGN
$2.55B
| – | – |
-1,920
| Closed | -$58K |
|
441
Pinnacle West Capital
PNW
$10.6B
| – | – |
-6,662
| Closed | -$470K |
|
442
Peloton Interactive
PTON
$3.05B
| – | – |
-15,638
| Closed | -$559K |
|
443
Rockwell Automation
ROK
$37.9B
| – | – |
-11,505
| Closed | -$4.01M |
|
444
Ryanair
RYAAY
$32.9B
| – | – |
-4,121
| Closed | -$422K |
|
445
Sea Limited
SE
$106B
| – | – |
-730
| Closed | -$163K |
|
446
Stem
STEM
$121M
| – | – |
-177,577
| Closed | -$3.37M |
|
447
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-8,882
| Closed | -$1.15M |
|
448
T Rowe Price
TROW
$23.1B
| – | – |
-1,382
| Closed | -$272K |
|
449
Tractor Supply
TSCO
$32.2B
| – | – |
-12,610
| Closed | -$3.01M |
|
450
Textron
TXT
$14.1B
| – | – |
-3,308
| Closed | -$255K |
|