IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$149M
1-Year Return
16.03%
This Quarter Return
+11.25%
1 Year Return
+16.03%
3 Year Return
+76.65%
5 Year Return
–
10 Year Return
–
AUM
$4.33B
AUM Growth
–
Cap. Flow
+$4.33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
393
New
393
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$295M |
| 2 |
Apple
AAPL
|
$211M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$151M |
| 4 |
Amazon
AMZN
|
$130M |
| 5 |
Johnson & Johnson
JNJ
|
$120M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Healthcare | 15.71% |
| 3 | Communication Services | 9.17% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$170B
| $18.8M | 0.44% |
+99,966
| New | +$18.8M |
|
52
Accenture
ACN
$158B
| $18.6M | 0.43% |
+44,927
| New | +$18.6M |
|
53
Analog Devices
ADI
$121B
| $18.5M | 0.43% |
+105,005
| New | +$18.5M |
|
|
HZNP
54
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18.3M | 0.42% |
+169,432
| New | +$18.3M |
|
55
Union Pacific
UNP
$132B
| $18.2M | 0.42% |
+72,205
| New | +$18.2M |
|
56
Chubb
CB
$112B
| $17.8M | 0.41% |
+92,159
| New | +$17.8M |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $17.3M | 0.4% |
+282,294
| New | +$17.3M |
|
58
Qualcomm
QCOM
$172B
| $17M | 0.39% |
+92,920
| New | +$17M |
|
59
Intuit
INTU
$186B
| $17M | 0.39% |
+26,379
| New | +$17M |
|
60
Comcast
CMCSA
$125B
| $16.7M | 0.39% |
+332,071
| New | +$16.7M |
|
61
Lam Research
LRCX
$127B
| $16.4M | 0.38% |
+228,480
| New | +$16.4M |
|
62
EOG Resources
EOG
$66.4B
| $16.4M | 0.38% |
+184,553
| New | +$16.4M |
|
63
Starbucks
SBUX
$98.9B
| $16M | 0.37% |
+136,836
| New | +$16M |
|
64
Eaton
ETN
$136B
| $15.8M | 0.37% |
+91,469
| New | +$15.8M |
|
65
Oracle
ORCL
$626B
| $15.7M | 0.36% |
+179,729
| New | +$15.7M |
|
66
Abbott
ABT
$231B
| $15.4M | 0.36% |
+109,615
| New | +$15.4M |
|
67
Mastercard
MA
$538B
| $15.2M | 0.35% |
+42,244
| New | +$15.2M |
|
68
Verizon
VZ
$186B
| $14.7M | 0.34% |
+282,606
| New | +$14.7M |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.1M | 0.33% |
+236,131
| New | +$14.1M |
|
70
Chevron
CVX
$318B
| $13.9M | 0.32% |
+118,842
| New | +$13.9M |
|
71
Amphenol
APH
$138B
| $13.5M | 0.31% |
+307,820
| New | +$13.5M |
|
72
Synopsys
SNPS
$111B
| $13.4M | 0.31% |
+36,409
| New | +$13.4M |
|
73
CSX Corp
CSX
$60.9B
| $13.3M | 0.31% |
+353,245
| New | +$13.3M |
|
74
TSMC
TSM
$1.22T
| $13.2M | 0.3% |
+109,639
| New | +$13.2M |
|
75
Walt Disney
DIS
$214B
| $12.9M | 0.3% |
+83,583
| New | +$12.9M |
|