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 | |
|---|---|---|---|---|---|---|
476
Weyerhaeuser
WY
$18B
| – | – |
-6,526
| Closed | -$186K |
|
477
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-114
| Closed | -$8K |
|
478
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
| – | – |
-3,000
| Closed | -$114K |
|
479
Zions Bancorporation
ZION
$8.46B
| – | – |
-3,477
| Closed | -$177K |
|
|
FTCH
480
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-1,416,230
| Closed | -$10.6M |
|
|
HZNP
481
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-96,712
| Closed | -$5.99M |
|