IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$149M
1-Year Return
16.03%
This Quarter Return
+11.25%
1 Year Return
+16.03%
3 Year Return
+76.65%
5 Year Return
–
10 Year Return
–
AUM
$4.33B
AUM Growth
–
Cap. Flow
+$4.33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
393
New
393
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$295M |
| 2 |
Apple
AAPL
|
$211M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$151M |
| 4 |
Amazon
AMZN
|
$130M |
| 5 |
Johnson & Johnson
JNJ
|
$120M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Healthcare | 15.71% |
| 3 | Communication Services | 9.17% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.84T
| $34.6M | 0.8% |
+238,900
| New | +$34.6M |
|
27
Costco
COST
$426B
| $34.2M | 0.79% |
+60,307
| New | +$34.2M |
|
28
McDonald's
MCD
$224B
| $33.4M | 0.77% |
+124,488
| New | +$33.4M |
|
29
Tesla
TSLA
$1.13T
| $33.4M | 0.77% |
+94,695
| New | +$33.4M |
|
30
Bank of America
BAC
$367B
| $31.8M | 0.73% |
+714,656
| New | +$31.8M |
|
31
iShares MSCI EAFE ETF
EFA
$66.1B
| $31M | 0.72% |
+393,594
| New | +$31M |
|
32
Pfizer
PFE
$141B
| $30.6M | 0.71% |
+517,697
| New | +$30.6M |
|
33
Honeywell
HON
$136B
| $30.2M | 0.7% |
+144,664
| New | +$30.2M |
|
34
Stryker
SYK
$149B
| $27.2M | 0.63% |
+101,700
| New | +$27.2M |
|
35
Home Depot
HD
$416B
| $26.9M | 0.62% |
+64,741
| New | +$26.9M |
|
36
Blackrock
BLK
$170B
| $26.5M | 0.61% |
+28,892
| New | +$26.5M |
|
37
Palo Alto Networks
PANW
$130B
| $25.9M | 0.6% |
+278,706
| New | +$25.9M |
|
38
Procter & Gamble
PG
$372B
| $25.6M | 0.59% |
+156,262
| New | +$25.6M |
|
39
Unilever
UL
$157B
| $25.5M | 0.59% |
+473,850
| New | +$25.5M |
|
40
AbbVie
ABBV
$373B
| $23.7M | 0.55% |
+175,202
| New | +$23.7M |
|
41
Micron Technology
MU
$144B
| $23.2M | 0.53% |
+248,534
| New | +$23.2M |
|
42
PepsiCo
PEP
$200B
| $20.5M | 0.47% |
+117,980
| New | +$20.5M |
|
43
Adobe
ADBE
$147B
| $20.4M | 0.47% |
+35,895
| New | +$20.4M |
|
44
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20.2M | 0.47% |
+270,386
| New | +$20.2M |
|
45
Centene
CNC
$14.1B
| $19.7M | 0.46% |
+239,501
| New | +$19.7M |
|
46
MetLife
MET
$52.1B
| $19.7M | 0.45% |
+314,465
| New | +$19.7M |
|
|
GTM
47
ZoomInfo Technologies
GTM
$3.23B
| $19.4M | 0.45% |
+301,660
| New | +$19.4M |
|
48
Danaher
DHR
$143B
| $19.2M | 0.44% |
+65,806
| New | +$19.2M |
|
49
Salesforce
CRM
$238B
| $19.1M | 0.44% |
+75,300
| New | +$19.1M |
|
50
IQVIA
IQV
$31.9B
| $19M | 0.44% |
+67,396
| New | +$19M |
|