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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $36.2M | 0.86% |
12,957
+1,012
| +8% | +$2.83M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $35.6M | 0.84% |
159,931
-65,825
| -29% | -$14.6M |
|
28
Home Depot
HD
$405B
| $35.2M | 0.83% |
117,501
+52,760
| +81% | +$15.8M |
|
29
NextEra Energy, Inc.
NEE
$148B
| $34.2M | 0.81% |
403,739
-45,008
| -10% | -$3.81M |
|
30
iShares MSCI EAFE ETF
EFA
$65.3B
| $33.3M | 0.79% |
451,954
+58,360
| +15% | +$4.3M |
|
31
Mastercard
MA
$533B
| $32.8M | 0.77% |
91,667
+49,423
| +117% | +$17.7M |
|
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $32.7M | 0.77% |
334,310
-78,630
| -19% | -$7.69M |
|
33
Applied Materials
AMAT
$125B
| $31.6M | 0.75% |
240,006
-12,652
| -5% | -$1.67M |
|
34
Blackrock
BLK
$171B
| $31.4M | 0.74% |
41,099
+12,207
| +42% | +$9.33M |
|
|
35
iShares MSCI China ETF
MCHI
$7.89B
| $30.9M | 0.73% |
+584,604
| New | +$30.9M |
|
36
Stryker
SYK
$149B
| $29.7M | 0.7% |
111,050
+9,350
| +9% | +$2.5M |
|
37
Honeywell
HON
$137B
| $28M | 0.66% |
143,706
-958
| -0.7% | -$187K |
|
38
Verizon
VZ
$182B
| $26.5M | 0.63% |
519,971
+237,365
| +84% | +$12.1M |
|
39
Bank of America
BAC
$373B
| $25.2M | 0.6% |
611,507
-103,149
| -14% | -$4.25M |
|
40
Deere & Co
DE
$128B
| $24.1M | 0.57% |
58,119
+21,725
| +60% | +$9.03M |
|
41
EOG Resources
EOG
$67.2B
| $23.7M | 0.56% |
198,512
+13,959
| +8% | +$1.66M |
|
|
42
Walmart
WMT
$782B
| $23.3M | 0.55% |
156,238
+128,111
| +455% | +$19.1M |
|
43
iShares Core MSCI EAFE ETF
IEFA
$148B
| $22.9M | 0.54% |
328,887
+58,501
| +22% | +$4.07M |
|
44
AbbVie
ABBV
$375B
| $22.6M | 0.53% |
139,318
-35,884
| -20% | -$5.82M |
|
|
45
Visa
V
$676B
| $22.5M | 0.53% |
101,353
-102,342
| -50% | -$22.7M |
|
46
Chevron
CVX
$320B
| $22.3M | 0.53% |
137,225
+18,383
| +15% | +$2.99M |
|
47
Pfizer
PFE
$142B
| $21.9M | 0.52% |
422,685
-95,012
| -18% | -$4.92M |
|
48
Union Pacific
UNP
$131B
| $21.9M | 0.52% |
80,023
+7,818
| +11% | +$2.14M |
|
49
Texas Instruments
TXN
$181B
| $21.1M | 0.5% |
115,338
+15,372
| +15% | +$2.82M |
|
50
Centene
CNC
$14.5B
| $21M | 0.5% |
249,443
+9,942
| +4% | +$837K |
|