IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
-14.51%
1 Year Return
+16.03%
3 Year Return
+76.65%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
+$3.5B
(-17%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
437
New
23
Increased
180
Reduced
153
Closed
55
Top Buys
| 1 |
Amazon
AMZN
|
$83M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$46.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$26.3M |
| 4 |
Visa
V
|
$24.6M |
| 5 |
Walt Disney
DIS
|
$12.7M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$84.3M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$45.4M |
| 3 |
iShares MSCI China ETF
MCHI
|
$30.9M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$25.6M |
| 5 |
Valero Energy
VLO
|
$11.5M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 19.13% |
| 3 | Communication Services | 8.63% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Tenet Healthcare
THC
$16.4B
| – | – |
-45,110
| Closed | -$3.88M |
|
427
Tyson Foods
TSN
$20.1B
| – | – |
-3,180
| Closed | -$285K |
|
428
Unity
U
$16.7B
| – | – |
-67,800
| Closed | -$6.73M |
|
429
United Parcel Service
UPS
$72.1B
| – | – |
-1,701
| Closed | -$365K |
|
430
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| – | – |
-149
| Closed | -$8K |
|
431
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| – | – |
-144
| Closed | -$7K |
|
432
Western Alliance Bancorporation
WAL
$9.78B
| – | – |
-38,245
| Closed | -$3.17M |
|
433
Whirlpool
WHR
$5.06B
| – | – |
-1,585
| Closed | -$274K |
|
434
Yum! Brands
YUM
$40.3B
| – | – |
-2,441
| Closed | -$289K |
|
|
XYZ
435
Block, Inc.
XYZ
$46.8B
| – | – |
-443
| Closed | -$60K |
|
|
CERN
436
DELISTED
Cerner Corp
CERN
| – | – |
-3,067
| Closed | -$287K |
|
|
PBCT
437
DELISTED
People's United Financial Inc
PBCT
| – | – |
-13,739
| Closed | -$275K |
|