IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
-3.74%
1 Year Return
+16.03%
3 Year Return
+76.65%
5 Year Return
–
10 Year Return
–
AUM
$3.4B
AUM Growth
+$3.4B
(-2.9%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
447
New
65
Increased
167
Reduced
117
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$105M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$25.7M |
| 3 |
Tesla
TSLA
|
$23.8M |
| 4 |
Microsoft
MSFT
|
$17.8M |
| 5 |
Bank of America
BAC
|
$16M |
Top Sells
| 1 |
Cisco
CSCO
|
$18M |
| 2 |
VMW
VMware, Inc
VMW
|
$10.1M |
| 3 |
AbbVie
ABBV
|
$8.17M |
| 4 |
UnitedHealth
UNH
|
$6.57M |
| 5 |
Lockheed Martin
LMT
|
$6.46M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Healthcare | 18.59% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Communication Services | 8.38% |
| 5 | Financials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Snap
SNAP
$11.8B
| $1K | ﹤0.01% |
64
| – | – |
|
427
Compass
COMP
$4.64B
| – | – |
-906,920
| Closed | -$3.27M |
|
428
Emerson Electric
EMR
$73.3B
| – | – |
-3,278
| Closed | -$261K |
|
429
Freeport-McMoran
FCX
$63.6B
| – | – |
-8,801
| Closed | -$258K |
|
430
Fiverr
FVRR
$844M
| – | – |
-1,766
| Closed | -$61K |
|
431
InMode
INMD
$923M
| – | – |
-8,206
| Closed | -$184K |
|
432
Kornit Digital
KRNT
$646M
| – | – |
-3,540
| Closed | -$112K |
|
433
LKQ Corp
LKQ
$8.28B
| – | – |
-4,834
| Closed | -$237K |
|
434
Magnite
MGNI
$3.56B
| – | – |
-410,336
| Closed | -$3.64M |
|
435
Melco Resorts & Entertainment
MLCO
$3.9B
| – | – |
-29,725
| Closed | -$171K |
|
436
Nucor
NUE
$33.5B
| – | – |
-2,383
| Closed | -$249K |
|
437
Prologis
PLD
$103B
| – | – |
-150
| Closed | -$18K |
|
438
Pentair
PNR
$17.3B
| – | – |
-5,118
| Closed | -$234K |
|
439
Royal Caribbean
RCL
$94.9B
| – | – |
-950
| Closed | -$33K |
|
440
W.R. Berkley
WRB
$27.3B
| – | – |
-3,515
| Closed | -$240K |
|
|
BHVN
441
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| – | – |
-35,770
| Closed | -$5.21M |
|
442
Archer Daniels Midland
ADM
$29.8B
| – | – |
-3,329
| Closed | -$258K |
|
443
Avnet
AVT
$4.33B
| – | – |
-103,560
| Closed | -$4.44M |
|
444
American Water Works
AWK
$27.7B
| – | – |
-29,840
| Closed | -$4.44M |
|
445
Bath & Body Works
BBWI
$6.15B
| – | – |
-8,687
| Closed | -$234K |
|
446
Coca-Cola Europacific Partners
CCEP
$39.6B
| – | – |
-17,383
| Closed | -$897K |
|
447
CF Industries
CF
$14.1B
| – | – |
-2,792
| Closed | -$239K |
|