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 | |
|---|---|---|---|---|---|---|
426
HF Sinclair
DINO
$9.46B
| $259K | 0.01% |
+5,357
| New | +$259K |
|
427
Zions Bancorporation
ZION
$8.4B
| $256K | 0.01% |
+8,542
| New | +$256K |
|
428
DaVita
DVA
$9.56B
| $254K | 0.01% |
+3,128
| New | +$254K |
|
429
Lincoln National
LNC
$7.82B
| $253K | 0.01% |
11,271
+9,818
| +676% | +$220K |
|
430
Raymond James Financial
RJF
$33.1B
| $250K | 0.01% |
2,680
-42,420
| -94% | -$3.96M |
|
431
Pool Corp
POOL
$11.9B
| $243K | 0.01% |
+711
| New | +$243K |
|
432
Lamb Weston
LW
$7.7B
| $239K | 0.01% |
+2,282
| New | +$239K |
|
433
TSMC
TSM
$1.37T
| $239K | 0.01% |
2,569
-54,485
| -95% | -$5.07M |
|
434
Lamar Advertising Co
LAMR
$12.9B
| $237K | 0.01% |
2,370
-32,190
| -93% | -$3.22M |
|
435
Vail Resorts
MTN
$5.42B
| $234K | 0.01% |
+1,003
| New | +$234K |
|
436
Pinnacle West Capital
PNW
$10.4B
| $228K | 0.01% |
+2,876
| New | +$228K |
|
437
Hubbell
HUBB
$23.7B
| $225K | 0.01% |
+924
| New | +$225K |
|
438
Fortune Brands Innovations
FBIN
$7.06B
| $222K | 0.01% |
+3,785
| New | +$222K |
|
439
Bunge Global
BG
$15.8B
| $221K | 0.01% |
2,310
-31,060
| -93% | -$2.97M |
|
440
Fox Class B
FOX
$22.4B
| $221K | 0.01% |
+7,070
| New | +$221K |
|
441
Citigroup
C
$178B
| $220K | 0.01% |
+4,682
| New | +$220K |
|
442
Reliance Steel & Aluminium
RS
$15.3B
| $220K | 0.01% |
857
-4,706
| -85% | -$1.21M |
|
443
Franklin Resources
BEN
$12.8B
| $214K | 0.01% |
+7,932
| New | +$214K |
|
444
Newmont
NEM
$85B
| $214K | 0.01% |
4,360
-30,441
| -87% | -$1.49M |
|
445
GoDaddy
GDDY
$20.2B
| $199K | 0.01% |
2,555
-6,975
| -73% | -$543K |
|
446
Westlake Corp
WLK
$11B
| $198K | 0.01% |
+1,707
| New | +$198K |
|
447
Equitable Holdings
EQH
$15.9B
| $195K | 0.01% |
+7,685
| New | +$195K |
|
448
Knight Transportation
KNX
$6.78B
| $195K | 0.01% |
3,440
-80,839
| -96% | -$4.58M |
|
449
Nordson
NDSN
$12.5B
| $194K | 0.01% |
+875
| New | +$194K |
|
450
Vanguard Mid-Cap ETF
VO
$87.4B
| $193K | 0.01% |
917
-754
| -45% | -$159K |
|