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 | |
|---|---|---|---|---|---|---|
551
Fortis
FTS
$24.7B
| – | – |
-170,650
| Closed | -$6.83M |
|
552
Genpact
G
$7.49B
| – | – |
-13,835
| Closed | -$641K |
|
553
GFL Environmental
GFL
$17.2B
| – | – |
-192,127
| Closed | -$5.62M |
|
554
Guardant Health
GH
$7.05B
| – | – |
-14,220
| Closed | -$387K |
|
555
Global Payments
GPN
$20.6B
| – | – |
-1,813
| Closed | -$180K |
|
556
HDFC Bank
HDB
$180B
| – | – |
-7,893
| Closed | -$540K |
|
557
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-1,490
| Closed | -$72K |
|
558
Ingersoll Rand
IR
$31.9B
| – | – |
-12,390
| Closed | -$647K |
|
559
iRhythm Technologies
IRTC
$5.85B
| – | – |
-38,617
| Closed | -$3.62M |
|
560
Liberty Broadband Class C
LBRDK
$8.67B
| – | – |
-3,840
| Closed | -$293K |
|
561
Linde
LIN
$222B
| – | – |
-15,300
| Closed | -$4.99M |
|
562
Lumentum
LITE
$11.5B
| – | – |
-6,588
| Closed | -$344K |
|
563
Matsons
MATX
$3.28B
| – | – |
-854
| Closed | -$53K |
|
564
Moody's
MCO
$90.8B
| – | – |
-9,135
| Closed | -$2.55M |
|
565
Match Group
MTCH
$9.12B
| – | – |
-7,316
| Closed | -$304K |
|
566
MasTec
MTZ
$15B
| – | – |
-39,540
| Closed | -$3.37M |
|
567
Nice
NICE
$8.77B
| – | – |
-1,448
| Closed | -$278K |
|
568
NetEase
NTES
$92.3B
| – | – |
-3,984
| Closed | -$289K |
|
569
Outset Medical
OM
$241M
| – | – |
-9,193
| Closed | -$3.56M |
|
570
Plug Power
PLUG
$1.66B
| – | – |
-124,690
| Closed | -$1.54M |
|
571
PPG Industries
PPG
$24.6B
| – | – |
-5,208
| Closed | -$655K |
|
572
PubMatic
PUBM
$370M
| – | – |
-502,134
| Closed | -$6.43M |
|
573
Qiagen
QGEN
$9.98B
| – | – |
-6,790
| Closed | -$359K |
|
574
RH
RH
$4.29B
| – | – |
-50,375
| Closed | -$13.5M |
|
575
Roper Technologies
ROP
$55.2B
| – | – |
-15,624
| Closed | -$6.75M |
|