IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
+9.81%
1 Year Return
+16.03%
3 Year Return
+76.65%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-95%)
Cap. Flow
-$3.68B
Cap. Flow
% of AUM
-1,941.68%
Top 10 Holdings %
Top 10 Hldgs %
81.53%
Holding
531
New
13
Increased
–
Reduced
136
Closed
360
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$456K |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$182K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$66K |
| 4 |
HubSpot
HUBS
|
$60K |
| 5 |
Sarepta Therapeutics
SRPT
|
$46K |
Top Sells
| 1 |
Microsoft
MSFT
|
$299M |
| 2 |
Apple
AAPL
|
$242M |
| 3 |
Broadcom
AVGO
|
$105M |
| 4 |
Amazon
AMZN
|
$95.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$93.4M |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Healthcare | 3.61% |
| 3 | Financials | 2.65% |
| 4 | Communication Services | 2.12% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Clorox
CLX
$14.6B
| – | – |
-7,846
| Closed | -$1.24M |
|
452
Comerica
CMA
$8.94B
| – | – |
-5,985
| Closed | -$260K |
|
453
Comcast
CMCSA
$126B
| – | – |
-387,245
| Closed | -$14.7M |
|
454
Chipotle Mexican Grill
CMG
$56B
| – | – |
-277
| Closed | -$473K |
|
455
CMS Energy
CMS
$21.2B
| – | – |
-147,305
| Closed | -$9.04M |
|
456
Canadian Natural Resources
CNQ
$66.1B
| – | – |
-195,208
| Closed | -$10.8M |
|
457
Capital One
COF
$143B
| – | – |
-14,990
| Closed | -$1.44M |
|
458
ConocoPhillips
COP
$123B
| – | – |
-29,671
| Closed | -$2.94M |
|
459
Cencora
COR
$57.4B
| – | – |
-9,831
| Closed | -$1.57M |
|
460
Canadian Pacific Kansas City
CP
$69.8B
| – | – |
-157,190
| Closed | -$12.1M |
|
461
Campbell Soup
CPB
$9.33B
| – | – |
-4,945
| Closed | -$272K |
|
462
Copart
CPRT
$46.9B
| – | – |
-32,808
| Closed | -$2.47M |
|
463
Carter's
CRI
$1.05B
| – | – |
-905
| Closed | -$65K |
|
464
CrowdStrike
CRWD
$104B
| – | – |
-39,998
| Closed | -$5.49M |
|
465
CoStar Group
CSGP
$37.4B
| – | – |
-24,465
| Closed | -$1.68M |
|
466
Cintas
CTAS
$83B
| – | – |
-9,097
| Closed | -$4.21M |
|
467
Coterra Energy
CTRA
$18.8B
| – | – |
-35,712
| Closed | -$876K |
|
468
Cognizant
CTSH
$35.1B
| – | – |
-65,708
| Closed | -$4M |
|
469
Corteva
CTVA
$50.2B
| – | – |
-58,030
| Closed | -$3.5M |
|
470
CVS Health
CVS
$93.6B
| – | – |
-795,593
| Closed | -$59.1M |
|
471
Delta Air Lines
DAL
$39.9B
| – | – |
-19,822
| Closed | -$692K |
|
472
Dropbox
DBX
$7.67B
| – | – |
-6,976
| Closed | -$151K |
|
473
Datadog
DDOG
$46.7B
| – | – |
-17,686
| Closed | -$1.29M |
|
|
DFS
474
DELISTED
Discover Financial Services
DFS
| – | – |
-18,148
| Closed | -$1.79M |
|
475
Quest Diagnostics
DGX
$20.1B
| – | – |
-8,299
| Closed | -$1.17M |
|