IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$149M
1-Year Return
16.03%
This Quarter Return
+10.64%
1 Year Return
+16.03%
3 Year Return
+76.65%
5 Year Return
–
10 Year Return
–
AUM
$3.59B
AUM Growth
-$322K
(-0.01%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
585
New
152
Increased
184
Reduced
168
Closed
67
Top Buys
| 1 |
Visa
V
|
$27.7M |
| 2 |
Apple
AAPL
|
$25.1M |
| 3 |
UnitedHealth
UNH
|
$23.7M |
| 4 |
United Rentals
URI
|
$20M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$18.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$34M |
| 2 |
Johnson & Johnson
JNJ
|
$28.5M |
| 3 |
Home Depot
HD
|
$27.1M |
| 4 |
MetLife
MET
|
$22.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.9M |
Sector Composition
| 1 | Technology | 27.17% |
| 2 | Healthcare | 15.17% |
| 3 | Consumer Discretionary | 7.82% |
| 4 | Financials | 7.73% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carrier Global
CARR
$55.8B
| $27.2M | 0.76% |
593,605
-219,925
| -27% | -$10.1M |
|
27
iShares MSCI EAFE ETF
EFA
$66.2B
| $27.1M | 0.75% |
378,710
-2,495
| -0.7% | -$178K |
|
28
Exxon Mobil
XOM
$466B
| $24.8M | 0.69% |
225,709
+128,824
| +133% | +$14.1M |
|
29
Applied Materials
AMAT
$130B
| $24.7M | 0.69% |
200,787
-79,236
| -28% | -$9.73M |
|
30
McDonald's
MCD
$224B
| $24.4M | 0.68% |
87,311
-7,044
| -7% | -$1.97M |
|
31
Bristol-Myers Squibb
BMY
$96B
| $24.1M | 0.67% |
347,172
-95,539
| -22% | -$6.62M |
|
32
Bank of America
BAC
$369B
| $23.5M | 0.65% |
820,252
-612,756
| -43% | -$17.5M |
|
|
33
Home Depot
HD
$417B
| $23.2M | 0.65% |
78,676
-91,681
| -54% | -$27.1M |
|
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $22.8M | 0.64% |
264,780
-16,346
| -6% | -$1.41M |
|
35
AbbVie
ABBV
$375B
| $22.6M | 0.63% |
141,583
+11,090
| +8% | +$1.77M |
|
36
iShares Core MSCI EAFE ETF
IEFA
$150B
| $22.1M | 0.61% |
330,639
-2,592
| -0.8% | -$173K |
|
37
Stryker
SYK
$150B
| $22M | 0.61% |
77,100
-380
| -0.5% | -$108K |
|
38
Elevance Health
ELV
$70.6B
| $21.1M | 0.59% |
45,850
+15,034
| +49% | +$6.91M |
|
39
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $20.6M | 0.57% |
193,547
+598
| +0.3% | +$63.6K |
|
40
Blackrock
BLK
$170B
| $20.3M | 0.56% |
30,273
-2,913
| -9% | -$1.95M |
|
41
Mastercard
MA
$528B
| $20.2M | 0.56% |
55,664
-17,610
| -24% | -$6.4M |
|
|
42
United Rentals
URI
$62.7B
| $20M | 0.56% |
+50,605
| New | +$20M |
|
43
S&P Global
SPGI
$164B
| $19.8M | 0.55% |
57,448
+18,277
| +47% | +$6.3M |
|
44
NextEra Energy, Inc.
NEE
$146B
| $19M | 0.53% |
246,339
-122,215
| -33% | -$9.42M |
|
45
Chevron
CVX
$310B
| $18.9M | 0.53% |
115,770
-37,265
| -24% | -$6.08M |
|
46
Danaher
DHR
$143B
| $18.7M | 0.52% |
83,716
+9,620
| +13% | +$2.15M |
|
47
PepsiCo
PEP
$200B
| $18.4M | 0.51% |
100,797
-17,406
| -15% | -$3.17M |
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $17.5M | 0.49% |
327,111
+81,745
| +33% | +$4.37M |
|
49
Progressive
PGR
$143B
| $16.7M | 0.46% |
116,540
+1,220
| +1% | +$175K |
|
50
Advanced Micro Devices
AMD
$245B
| $16.1M | 0.45% |
164,037
-22,858
| -12% | -$2.24M |
|