IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
+9.81%
1 Year Return
+16.03%
3 Year Return
+76.65%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-95%)
Cap. Flow
-$3.68B
Cap. Flow
% of AUM
-1,941.68%
Top 10 Holdings %
Top 10 Hldgs %
81.53%
Holding
531
New
13
Increased
–
Reduced
136
Closed
360
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$456K |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$182K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$66K |
| 4 |
HubSpot
HUBS
|
$60K |
| 5 |
Sarepta Therapeutics
SRPT
|
$46K |
Top Sells
| 1 |
Microsoft
MSFT
|
$299M |
| 2 |
Apple
AAPL
|
$242M |
| 3 |
Broadcom
AVGO
|
$105M |
| 4 |
Amazon
AMZN
|
$95.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$93.4M |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Healthcare | 3.61% |
| 3 | Financials | 2.65% |
| 4 | Communication Services | 2.12% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $490K | 0.26% |
2,960
-495,536
| -99% | -$82M |
|
27
Adobe
ADBE
$147B
| $479K | 0.25% |
979
-40,401
| -98% | -$19.8M |
|
28
Advanced Micro Devices
AMD
$261B
| $479K | 0.25% |
4,201
-159,836
| -97% | -$18.2M |
|
29
Cisco
CSCO
$267B
| $466K | 0.25% |
9,010
-681,755
| -99% | -$35.3M |
|
30
Eaton
ETN
$133B
| $465K | 0.25% |
2,310
-41,160
| -95% | -$8.29M |
|
|
31
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $456K | 0.24% |
+7,670
| New | +$456K |
|
32
Amphenol
APH
$131B
| $449K | 0.24% |
5,280
-56,315
| -91% | -$4.79M |
|
33
Synopsys
SNPS
$109B
| $448K | 0.24% |
1,030
-9,160
| -90% | -$3.98M |
|
34
Thermo Fisher Scientific
TMO
$181B
| $445K | 0.23% |
853
-83,606
| -99% | -$43.6M |
|
35
MetLife
MET
$52.8B
| $441K | 0.23% |
7,810
-22,505
| -74% | -$1.27M |
|
36
Blackrock
BLK
$171B
| $435K | 0.23% |
630
-29,643
| -98% | -$20.5M |
|
37
Home Depot
HD
$402B
| $416K | 0.22% |
1,340
-77,336
| -98% | -$24M |
|
38
Netflix
NFLX
$512B
| $414K | 0.22% |
940
-42,735
| -98% | -$18.8M |
|
39
McDonald's
MCD
$223B
| $409K | 0.22% |
1,372
-85,939
| -98% | -$25.6M |
|
40
Analog Devices
ADI
$120B
| $401K | 0.21% |
2,060
-76,743
| -97% | -$14.9M |
|
41
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $397K | 0.21% |
7,978
-64,583
| -89% | -$3.21M |
|
42
Walt Disney
DIS
$209B
| $387K | 0.2% |
4,340
-68,640
| -94% | -$6.12M |
|
43
Walmart
WMT
$771B
| $377K | 0.2% |
2,400
-60,960
| -96% | -$9.58M |
|
44
Salesforce
CRM
$240B
| $376K | 0.2% |
1,779
-5,990
| -77% | -$1.27M |
|
45
Mondelez International
MDLZ
$79.3B
| $373K | 0.2% |
5,120
-164,295
| -97% | -$12M |
|
46
O'Reilly Automotive
ORLY
$87.8B
| $373K | 0.2% |
390
-6,845
| -95% | -$6.55M |
|
47
Merck
MRK
$211B
| $365K | 0.19% |
3,163
-97,530
| -97% | -$11.3M |
|
48
Danaher
DHR
$144B
| $348K | 0.18% |
1,450
-72,766
| -98% | -$17.5M |
|
49
Verizon
VZ
$186B
| $348K | 0.18% |
9,363
-246,431
| -96% | -$9.16M |
|
50
CSX Corp
CSX
$59.8B
| $346K | 0.18% |
10,140
-173,808
| -94% | -$5.93M |
|