IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
+7.74%
1 Year Return
+16.03%
3 Year Return
+76.65%
5 Year Return
–
10 Year Return
–
AUM
$3.59B
AUM Growth
+$3.59B
(+5.7%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
481
New
55
Increased
142
Reduced
167
Closed
48
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$29M |
| 2 |
JPMorgan Chase
JPM
|
$17.5M |
| 3 |
Home Depot
HD
|
$15.9M |
| 4 |
Apple
AAPL
|
$12.6M |
| 5 |
Bank of America
BAC
|
$11.9M |
Top Sells
| 1 |
Deere & Co
DE
|
$20.3M |
| 2 |
Union Pacific
UNP
|
$19.5M |
| 3 |
Visa
V
|
$16.5M |
| 4 |
Walt Disney
DIS
|
$12M |
| 5 |
Nutanix
NTNX
|
$11.4M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Healthcare | 18.13% |
| 3 | Financials | 8.76% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Visa
V
$683B
| $30.3M | 0.84% |
145,781
-79,226
| -35% | -$16.5M |
|
27
MetLife
MET
$54.1B
| $30.1M | 0.84% |
415,373
+3,114
| +0.8% | +$225K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $27.7M | 0.77% |
311,708
+31,192
| +11% | +$2.77M |
|
29
Chevron
CVX
$324B
| $27.5M | 0.76% |
153,035
+16,299
| +12% | +$2.93M |
|
30
Applied Materials
AMAT
$128B
| $27.3M | 0.76% |
280,023
-54,065
| -16% | -$5.26M |
|
31
Honeywell
HON
$139B
| $25.9M | 0.72% |
121,065
+16,405
| +16% | +$3.51M |
|
32
Mastercard
MA
$538B
| $25.5M | 0.71% |
73,274
+4,930
| +7% | +$1.71M |
|
33
iShares MSCI EAFE ETF
EFA
$66B
| $25M | 0.7% |
381,205
-75,839
| -17% | -$4.98M |
|
34
McDonald's
MCD
$224B
| $24.9M | 0.69% |
94,355
+1,544
| +2% | +$407K |
|
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $23.8M | 0.66% |
281,126
+164
| +0.1% | +$13.9K |
|
36
Blackrock
BLK
$175B
| $23.5M | 0.65% |
33,186
+4,040
| +14% | +$2.86M |
|
37
Accenture
ACN
$162B
| $23.3M | 0.65% |
87,420
+30,446
| +53% | +$8.12M |
|
38
Eli Lilly
LLY
$657B
| $23M | 0.64% |
62,894
+800
| +1% | +$293K |
|
39
PepsiCo
PEP
$204B
| $21.3M | 0.59% |
118,203
-6,031
| -5% | -$1.09M |
|
40
AbbVie
ABBV
$372B
| $21.1M | 0.59% |
130,493
+1,739
| +1% | +$281K |
|
41
Merck
MRK
$210B
| $21.1M | 0.59% |
189,772
+6,476
| +4% | +$719K |
|
42
NVIDIA
NVDA
$4.24T
| $21M | 0.58% |
143,572
+10,514
| +8% | +$1.54M |
|
43
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20.5M | 0.57% |
333,231
+330
| +0.1% | +$20.3K |
|
44
Procter & Gamble
PG
$368B
| $19.3M | 0.54% |
127,537
+54,606
| +75% | +$8.28M |
|
45
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $19.2M | 0.53% |
192,949
-45,310
| -19% | -$4.51M |
|
46
Abbott
ABT
$231B
| $19.2M | 0.53% |
174,904
+5,080
| +3% | +$558K |
|
47
Stryker
SYK
$150B
| $18.9M | 0.53% |
77,480
-1,210
| -2% | -$296K |
|
48
Take-Two Interactive
TTWO
$43B
| $18.4M | 0.51% |
176,451
-20,689
| -10% | -$2.15M |
|
49
Netflix
NFLX
$513B
| $17.7M | 0.49% |
59,925
-1,715
| -3% | -$506K |
|
50
Tapestry
TPR
$21.2B
| $17.6M | 0.49% |
462,420
+1,270
| +0.3% | +$48.4K |
|