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 | |
|---|---|---|---|---|---|---|
476
AT&T
T
$209B
| $93K | ﹤0.01% |
4,823
-12,141
| -72% | -$234K |
|
477
Charles River Laboratories
CRL
$7.54B
| $91K | ﹤0.01% |
+450
| New | +$91K |
|
|
LSXMK
478
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $89K | ﹤0.01% |
+4,113
| New | +$89K |
|
479
McCormick & Company Non-Voting
MKC
$18.4B
| $86K | ﹤0.01% |
+1,031
| New | +$86K |
|
480
Deere & Co
DE
$127B
| $80K | ﹤0.01% |
193
-10,717
| -98% | -$4.44M |
|
481
Texas Roadhouse
TXRH
$11B
| $80K | ﹤0.01% |
737
+191
| +35% | +$20.7K |
|
482
Watsco
WSO
$15.8B
| $78K | ﹤0.01% |
244
+51
| +26% | +$16.3K |
|
483
SEI Investments
SEIC
$10.7B
| $77K | ﹤0.01% |
+1,342
| New | +$77K |
|
|
LSXMA
484
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $77K | ﹤0.01% |
+3,748
| New | +$77K |
|
485
Garmin
GRMN
$45.4B
| $76K | ﹤0.01% |
749
+179
| +31% | +$18.2K |
|
486
Steven Madden
SHOO
$2.22B
| $74K | ﹤0.01% |
2,055
+513
| +33% | +$18.5K |
|
487
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $73K | ﹤0.01% |
1,851
-3,263
| -64% | -$129K |
|
488
Liberty Global Class A
LBTYA
$3.93B
| $73K | ﹤0.01% |
+3,744
| New | +$73K |
|
489
ONE Gas
OGS
$4.5B
| $73K | ﹤0.01% |
+917
| New | +$73K |
|
490
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $72K | ﹤0.01% |
652
-979
| -60% | -$108K |
|
491
MGIC Investment
MTG
$6.54B
| $72K | ﹤0.01% |
5,400
+1,475
| +38% | +$19.7K |
|
492
L3Harris
LHX
$51.6B
| $71K | ﹤0.01% |
363
-1,107
| -75% | -$217K |
|
493
Las Vegas Sands
LVS
$37.4B
| $71K | ﹤0.01% |
1,240
-320
| -21% | -$18.3K |
|
494
ManpowerGroup
MAN
$1.75B
| $70K | ﹤0.01% |
848
-363
| -30% | -$30K |
|
495
American Financial Group
AFG
$11.4B
| $68K | ﹤0.01% |
558
+179
| +47% | +$21.8K |
|
496
Stifel
SF
$11.6B
| $68K | ﹤0.01% |
1,149
+318
| +38% | +$18.8K |
|
497
Carter's
CRI
$1.04B
| $65K | ﹤0.01% |
905
+193
| +27% | +$13.9K |
|
498
Leggett & Platt
LEG
$1.35B
| $65K | ﹤0.01% |
2,028
+547
| +37% | +$17.5K |
|
499
Williams-Sonoma
WSM
$24.7B
| $65K | ﹤0.01% |
1,074
-790
| -42% | -$47.8K |
|
500
SLM Corp
SLM
$6.01B
| $61K | ﹤0.01% |
4,922
+2,117
| +75% | +$26.2K |
|