IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
-3.74%
1 Year Return
+16.03%
3 Year Return
+76.65%
5 Year Return
–
10 Year Return
–
AUM
$3.4B
AUM Growth
+$3.4B
(-2.9%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
447
New
65
Increased
167
Reduced
117
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$105M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$25.7M |
| 3 |
Tesla
TSLA
|
$23.8M |
| 4 |
Microsoft
MSFT
|
$17.8M |
| 5 |
Bank of America
BAC
|
$16M |
Top Sells
| 1 |
Cisco
CSCO
|
$18M |
| 2 |
VMW
VMware, Inc
VMW
|
$10.1M |
| 3 |
AbbVie
ABBV
|
$8.17M |
| 4 |
UnitedHealth
UNH
|
$6.57M |
| 5 |
Lockheed Martin
LMT
|
$6.46M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Healthcare | 18.59% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Communication Services | 8.38% |
| 5 | Financials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $28.3M | 0.83% |
360,934
+4,260
| +1% | +$334K |
|
27
Applied Materials
AMAT
$128B
| $27.4M | 0.8% |
334,088
+44,300
| +15% | +$3.63M |
|
28
Carrier Global
CARR
$55.5B
| $27.2M | 0.8% |
764,890
-130,890
| -15% | -$4.65M |
|
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $27M | 0.79% |
280,516
+267,185
| +2,004% | +$25.7M |
|
30
Union Pacific
UNP
$133B
| $26.8M | 0.79% |
137,593
+56,077
| +69% | +$10.9M |
|
31
iShares MSCI EAFE ETF
EFA
$66B
| $25.6M | 0.75% |
457,044
-17,190
| -4% | -$963K |
|
32
MetLife
MET
$54.1B
| $25.1M | 0.74% |
412,259
-1,230
| -0.3% | -$74.8K |
|
33
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $24.4M | 0.72% |
238,259
+8,467
| +4% | +$867K |
|
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $22.3M | 0.66% |
280,962
-1,875
| -0.7% | -$149K |
|
35
Take-Two Interactive
TTWO
$43B
| $21.5M | 0.63% |
197,140
+35,990
| +22% | +$3.92M |
|
36
McDonald's
MCD
$224B
| $21.4M | 0.63% |
92,811
+17,482
| +23% | +$4.03M |
|
37
PepsiCo
PEP
$204B
| $20.3M | 0.6% |
124,234
+2,679
| +2% | +$437K |
|
38
Eli Lilly
LLY
$657B
| $20.1M | 0.59% |
62,094
+1,134
| +2% | +$367K |
|
39
Chevron
CVX
$324B
| $19.6M | 0.58% |
136,736
+19,095
| +16% | +$2.74M |
|
40
Mastercard
MA
$538B
| $19.4M | 0.57% |
68,344
-242
| -0.4% | -$68.8K |
|
41
Deere & Co
DE
$129B
| $19.4M | 0.57% |
58,161
+5,629
| +11% | +$1.88M |
|
42
Walt Disney
DIS
$213B
| $18.9M | 0.56% |
200,093
+4,530
| +2% | +$427K |
|
43
RH
RH
$4.23B
| $18.4M | 0.54% |
74,925
+11,320
| +18% | +$2.79M |
|
44
Vertex Pharmaceuticals
VRTX
$100B
| $18.2M | 0.53% |
62,748
+13,413
| +27% | +$3.88M |
|
45
S&P Global
SPGI
$167B
| $17.7M | 0.52% |
58,071
+3,108
| +6% | +$949K |
|
46
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.5M | 0.52% |
332,901
+3,431
| +1% | +$181K |
|
47
Honeywell
HON
$139B
| $17.5M | 0.51% |
104,660
+765
| +0.7% | +$128K |
|
48
Texas Instruments
TXN
$184B
| $17.5M | 0.51% |
112,835
-4,631
| -4% | -$717K |
|
|
49
AbbVie
ABBV
$372B
| $17.3M | 0.51% |
128,754
-60,862
| -32% | -$8.17M |
|
50
Centene
CNC
$14.3B
| $16.8M | 0.49% |
215,595
-41,482
| -16% | -$3.23M |
|