IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
-14.51%
1 Year Return
+16.03%
3 Year Return
+76.65%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
+$3.5B
(-17%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
437
New
23
Increased
180
Reduced
153
Closed
55
Top Buys
| 1 |
Amazon
AMZN
|
$83M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$46.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$26.3M |
| 4 |
Visa
V
|
$24.6M |
| 5 |
Walt Disney
DIS
|
$12.7M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$84.3M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$45.4M |
| 3 |
iShares MSCI China ETF
MCHI
|
$30.9M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$25.6M |
| 5 |
Valero Energy
VLO
|
$11.5M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 19.13% |
| 3 | Communication Services | 8.63% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $29M | 0.83% |
189,616
+50,298
| +36% | +$7.7M |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $28.8M | 0.82% |
178,736
+18,805
| +12% | +$3.03M |
|
28
NextEra Energy, Inc.
NEE
$148B
| $27.6M | 0.79% |
356,674
-47,065
| -12% | -$3.65M |
|
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $26.4M | 0.75% |
229,792
+229,314
| +47,974% | +$26.3M |
|
30
Applied Materials
AMAT
$128B
| $26.4M | 0.75% |
289,788
+49,782
| +21% | +$4.53M |
|
31
MetLife
MET
$54.1B
| $26M | 0.74% |
413,489
-116,663
| -22% | -$7.33M |
|
32
Tesla
TSLA
$1.08T
| $25.5M | 0.73% |
37,805
+1,715
| +5% | +$1.15M |
|
33
Verizon
VZ
$186B
| $25.1M | 0.72% |
493,806
-26,165
| -5% | -$1.33M |
|
34
Blackrock
BLK
$175B
| $24.7M | 0.7% |
40,479
-620
| -2% | -$378K |
|
35
NVIDIA
NVDA
$4.24T
| $24.2M | 0.69% |
159,850
+4,380
| +3% | +$664K |
|
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $24.1M | 0.69% |
282,837
-51,473
| -15% | -$4.39M |
|
|
VMW
37
DELISTED
VMware, Inc
VMW
| $22.3M | 0.64% |
195,852
+81,356
| +71% | +$9.27M |
|
38
Centene
CNC
$14.3B
| $21.8M | 0.62% |
257,077
+7,634
| +3% | +$646K |
|
39
Mastercard
MA
$538B
| $21.6M | 0.62% |
68,586
-23,081
| -25% | -$7.28M |
|
40
PepsiCo
PEP
$204B
| $20.3M | 0.58% |
121,555
+9,392
| +8% | +$1.57M |
|
41
Eli Lilly
LLY
$657B
| $19.8M | 0.56% |
60,960
+15,624
| +34% | +$5.07M |
|
42
Take-Two Interactive
TTWO
$43B
| $19.7M | 0.56% |
161,150
+81,290
| +102% | +$9.96M |
|
43
Dollar General
DG
$23.9B
| $19.4M | 0.55% |
79,024
+20,434
| +35% | +$5.02M |
|
44
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19.4M | 0.55% |
329,470
+583
| +0.2% | +$34.3K |
|
45
EOG Resources
EOG
$68.2B
| $18.9M | 0.54% |
171,329
-27,183
| -14% | -$3M |
|
46
Pfizer
PFE
$141B
| $18.8M | 0.54% |
358,391
-64,294
| -15% | -$3.37M |
|
47
McDonald's
MCD
$224B
| $18.6M | 0.53% |
75,329
+1,040
| +1% | +$257K |
|
48
S&P Global
SPGI
$167B
| $18.5M | 0.53% |
54,963
+26,562
| +94% | +$8.95M |
|
|
49
Walt Disney
DIS
$213B
| $18.5M | 0.53% |
195,563
+134,760
| +222% | +$12.7M |
|
50
Honeywell
HON
$139B
| $18.1M | 0.52% |
103,895
-39,811
| -28% | -$6.92M |
|