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 | |
|---|---|---|---|---|---|---|
|
451
Unilever
UL
$156B
| – | – |
-473,850
| Closed | -$25.5M |
|
452
Vicor
VICR
$2.27B
| – | – |
-161
| Closed | -$20K |
|
453
Wendy's
WEN
$1.93B
| – | – |
-16,490
| Closed | -$393K |
|
454
W.R. Berkley
WRB
$27.3B
| – | – |
-3,056
| Closed | -$252K |
|
455
Xylem
XYL
$34.1B
| – | – |
-23,517
| Closed | -$2.82M |
|
456
Zymeworks
ZYME
$1.06B
| – | – |
-70,350
| Closed | -$1.15M |
|
|
XM
457
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| – | – |
-143,850
| Closed | -$5.09M |
|
|
XLNX
458
DELISTED
Xilinx Inc
XLNX
| – | – |
-12,871
| Closed | -$2.73M |
|
|
ATH
459
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-8,459
| Closed | -$705K |
|
|
SIVB
460
DELISTED
SVB Financial Group
SIVB
| – | – |
-250
| Closed | -$170K |
|
|
SBNY
461
DELISTED
Signature Bank
SBNY
| – | – |
-13,882
| Closed | -$4.49M |
|