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 | |
|---|---|---|---|---|---|---|
501
CME Group
CME
$93.7B
| $55K | ﹤0.01% |
286
| – | – |
|
502
East-West Bancorp
EWBC
$14.9B
| $54K | ﹤0.01% |
979
+175
| +22% | +$9.65K |
|
503
Estee Lauder
EL
$31.5B
| $52K | ﹤0.01% |
211
+45
| +27% | +$11.1K |
|
504
Boeing
BA
$172B
| $46K | ﹤0.01% |
215
| – | – |
|
505
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $46K | ﹤0.01% |
1,816
-8,055
| -82% | -$204K |
|
506
Voya Financial
VOYA
$7.3B
| $43K | ﹤0.01% |
600
| – | – |
|
507
LPL Financial
LPLA
$27.4B
| $41K | ﹤0.01% |
+203
| New | +$41K |
|
508
Shopify
SHOP
$185B
| $41K | ﹤0.01% |
850
-1,696
| -67% | -$81.8K |
|
509
Enbridge
ENB
$106B
| $39K | ﹤0.01% |
1,010
+360
| +55% | +$13.9K |
|
510
Alcoa
AA
$8.01B
| $37K | ﹤0.01% |
+860
| New | +$37K |
|
511
NiSource
NI
$19.2B
| $36K | ﹤0.01% |
+1,288
| New | +$36K |
|
512
Olin
OLN
$2.92B
| $31K | ﹤0.01% |
+550
| New | +$31K |
|
513
American Tower
AMT
$90.7B
| $30K | ﹤0.01% |
147
-15,563
| -99% | -$3.18M |
|
|
SWN
514
DELISTED
Southwestern Energy Company
SWN
| $29K | ﹤0.01% |
5,810
| – | – |
|
515
Martin Marietta Materials
MLM
$37.2B
| $27K | ﹤0.01% |
75
| – | – |
|
516
Prologis
PLD
$103B
| $22K | ﹤0.01% |
176
| – | – |
|
517
SoFi Technologies
SOFI
$30.6B
| $13K | ﹤0.01% |
2,185
| – | – |
|
518
Vanguard Total International Stock ETF
VXUS
$103B
| $13K | ﹤0.01% |
231
-1,601
| -87% | -$90.1K |
|
519
Avantor
AVTR
$8.6B
| – | – |
-23,095
| Closed | -$487K |
|
520
Axalta
AXTA
$6.7B
| – | – |
-12,873
| Closed | -$328K |
|
521
Credicorp
BAP
$21B
| – | – |
-2,368
| Closed | -$321K |
|
522
BARK
BARK
$147M
| – | – |
-1,698,847
| Closed | -$2.53M |
|
523
BioMarin Pharmaceuticals
BMRN
$10.5B
| – | – |
-30,040
| Closed | -$3.11M |
|
524
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-155
| Closed | -$48K |
|
525
Cable One
CABO
$893M
| – | – |
-551
| Closed | -$392K |
|