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 | |
|---|---|---|---|---|---|---|
451
Technology Select Sector SPDR Fund
XLK
$86.3B
| $190K | 0.01% |
1,261
-2,352
| -65% | -$354K |
|
452
Vipshop
VIPS
$8.79B
| $189K | 0.01% |
+12,445
| New | +$189K |
|
453
Lennox International
LII
$19.5B
| $188K | 0.01% |
+750
| New | +$188K |
|
454
Gaming and Leisure Properties
GLPI
$13.6B
| $177K | ﹤0.01% |
+3,405
| New | +$177K |
|
455
Crown Holdings
CCK
$10.9B
| $175K | ﹤0.01% |
2,120
-28,487
| -93% | -$2.35M |
|
456
Assurant
AIZ
$10.5B
| $169K | ﹤0.01% |
+1,410
| New | +$169K |
|
457
American Water Works
AWK
$26.9B
| $167K | ﹤0.01% |
+1,141
| New | +$167K |
|
458
ZTO Express
ZTO
$15.5B
| $163K | ﹤0.01% |
+5,704
| New | +$163K |
|
459
Southwest Airlines
LUV
$16.2B
| $154K | ﹤0.01% |
4,740
-64,100
| -93% | -$2.08M |
|
460
Dropbox
DBX
$8.35B
| $151K | ﹤0.01% |
+6,976
| New | +$151K |
|
461
Arrow Electronics
ARW
$6.52B
| $144K | ﹤0.01% |
+1,153
| New | +$144K |
|
462
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $140K | ﹤0.01% |
3,097
-5,074
| -62% | -$229K |
|
463
KKR & Co
KKR
$124B
| $138K | ﹤0.01% |
2,620
-35,300
| -93% | -$1.86M |
|
464
Hormel Foods
HRL
$13.7B
| $136K | ﹤0.01% |
3,402
+1,168
| +52% | +$46.7K |
|
465
Brunswick
BC
$4.17B
| $130K | ﹤0.01% |
1,590
+149
| +10% | +$12.2K |
|
466
Domino's
DPZ
$15.2B
| $129K | ﹤0.01% |
+391
| New | +$129K |
|
467
Oshkosh
OSK
$8.72B
| $128K | ﹤0.01% |
+1,534
| New | +$128K |
|
468
Zoetis
ZTS
$66.1B
| $127K | ﹤0.01% |
762
-2,093
| -73% | -$349K |
|
469
Graco
GGG
$14.1B
| $123K | ﹤0.01% |
+1,688
| New | +$123K |
|
470
Village Farms International
VFF
$291M
| $123K | ﹤0.01% |
147,745
+630
| +0.4% | +$524 |
|
471
UGI
UGI
$7.37B
| $122K | ﹤0.01% |
+3,497
| New | +$122K |
|
472
Western Union
WU
$2.75B
| $119K | ﹤0.01% |
10,717
+3,162
| +42% | +$35.1K |
|
473
Tencent Music
TME
$39.3B
| $114K | ﹤0.01% |
+13,742
| New | +$114K |
|
474
Liberty Global Class C
LBTYK
$3.99B
| $105K | ﹤0.01% |
+5,130
| New | +$105K |
|
|
VMW
475
DELISTED
VMware, Inc
VMW
| $98K | ﹤0.01% |
788
-103,494
| -99% | -$12.9M |
|