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 | |
|---|---|---|---|---|---|---|
526
Celanese
CE
$4.84B
| – | – |
-1,298
| Closed | -$133K |
|
527
Cognex
CGNX
$7.45B
| – | – |
-27,700
| Closed | -$1.31M |
|
528
Americold
COLD
$3.76B
| – | – |
-25,203
| Closed | -$713K |
|
529
Coupang
CPNG
$58.6B
| – | – |
-25,923
| Closed | -$381K |
|
530
Cenovus Energy
CVE
$30.7B
| – | – |
-389,954
| Closed | -$7.57M |
|
531
Domo
DOMO
$643M
| – | – |
-189,152
| Closed | -$2.69M |
|
532
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| – | – |
-168
| Closed | -$14K |
|
533
Eastman Chemical
EMN
$7.47B
| – | – |
-608
| Closed | -$50K |
|
534
Becton Dickinson
BDX
$54B
| – | – |
-4,149
| Closed | -$1.06M |
|
535
Thor Industries
THO
$5.66B
| – | – |
-617
| Closed | -$47K |
|
536
VICI Properties
VICI
$35.3B
| – | – |
-37,242
| Closed | -$1.21M |
|
537
Vulcan Materials
VMC
$38.9B
| – | – |
-2,466
| Closed | -$432K |
|
538
Vertiv
VRT
$52.2B
| – | – |
-9,500
| Closed | -$130K |
|
539
Air Products & Chemicals
APD
$64B
| – | – |
-1,377
| Closed | -$424K |
|
540
Applovin
APP
$192B
| – | – |
-52,860
| Closed | -$557K |
|
541
Algonquin Power & Utilities
AQN
$4.3B
| – | – |
-425,381
| Closed | -$2.77M |
|
542
Ascendis Pharma
ASND
$12B
| – | – |
-3,428
| Closed | -$419K |
|
543
Enovix
ENVX
$1.99B
| – | – |
-236,354
| Closed | -$2.57M |
|
544
Evercore
EVR
$12.8B
| – | – |
-471
| Closed | -$51K |
|
545
Exact Sciences
EXAS
$10.4B
| – | – |
-64,580
| Closed | -$3.2M |
|
546
First American
FAF
$6.74B
| – | – |
-925
| Closed | -$48K |
|
547
FedEx
FDX
$53.3B
| – | – |
-299
| Closed | -$52K |
|
548
Fidelity National Information Services
FIS
$34.7B
| – | – |
-58,563
| Closed | -$3.97M |
|
549
iShares Floating Rate Bond ETF
FLOT
$9.06B
| – | – |
-3,407
| Closed | -$171K |
|
550
FMC
FMC
$4.61B
| – | – |
-6,081
| Closed | -$759K |
|