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 | |
|---|---|---|---|---|---|---|
501
Expedia Group
EXPE
$26.2B
| – | – |
-22,915
| Closed | -$2.22M |
|
502
Fastenal
FAST
$56.5B
| – | – |
-62,739
| Closed | -$3.38M |
|
503
Fortune Brands Innovations
FBIN
$6.9B
| – | – |
-3,785
| Closed | -$222K |
|
504
FirstEnergy
FE
$25.1B
| – | – |
-13,764
| Closed | -$551K |
|
505
Ferguson
FERG
$46.1B
| – | – |
-2,910
| Closed | -$389K |
|
506
F5
FFIV
$17.6B
| – | – |
-3,194
| Closed | -$465K |
|
507
Fiserv
FI
$74.4B
| – | – |
-37,778
| Closed | -$4.27M |
|
508
Fair Isaac
FICO
$36.1B
| – | – |
-1,058
| Closed | -$743K |
|
509
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-19,928
| Closed | -$531K |
|
510
Fabrinet
FN
$12B
| – | – |
-58,780
| Closed | -$6.98M |
|
511
Fox Class B
FOX
$24.8B
| – | – |
-7,070
| Closed | -$221K |
|
512
Fox Class A
FOXA
$27.2B
| – | – |
-15,984
| Closed | -$544K |
|
513
Fortinet
FTNT
$58.9B
| – | – |
-52,539
| Closed | -$3.49M |
|
514
Fortive
FTV
$16B
| – | – |
-58,114
| Closed | -$3.96M |
|
515
Futu Holdings
FUTU
$26B
| – | – |
-23,857
| Closed | -$1.24M |
|
516
General Dynamics
GD
$87.3B
| – | – |
-1,662
| Closed | -$379K |
|
517
GoDaddy
GDDY
$20B
| – | – |
-2,555
| Closed | -$199K |
|
518
Gen Digital
GEN
$18.2B
| – | – |
-61,802
| Closed | -$1.06M |
|
519
Graco
GGG
$14B
| – | – |
-1,688
| Closed | -$123K |
|
520
Gilead Sciences
GILD
$140B
| – | – |
-104,483
| Closed | -$8.67M |
|
521
General Mills
GIS
$26.4B
| – | – |
-15,388
| Closed | -$1.32M |
|
522
Globe Life
GL
$11.3B
| – | – |
-4,535
| Closed | -$499K |
|
523
Gaming and Leisure Properties
GLPI
$13.5B
| – | – |
-3,405
| Closed | -$177K |
|
524
General Motors
GM
$55.7B
| – | – |
-10,378
| Closed | -$381K |
|
|
525
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-393,229
| Closed | -$40.9M |
|