IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
-3.7%
1 Year Return
+16.03%
3 Year Return
+76.65%
5 Year Return
–
10 Year Return
–
AUM
$4.23B
AUM Growth
+$4.23B
(-2.4%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
461
New
68
Increased
204
Reduced
114
Closed
47
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$73.8M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$45.4M |
| 3 |
Vanguard Value ETF
VTV
|
$40.9M |
| 4 |
iShares MSCI China ETF
MCHI
|
$30.9M |
| 5 |
Walmart
WMT
|
$19.1M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$64.1M |
| 2 |
Apple
AAPL
|
$26.8M |
| 3 |
Unilever
UL
|
$25.5M |
| 4 |
Visa
V
|
$22.7M |
| 5 |
Cisco
CSCO
|
$20.1M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 16.11% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Communication Services | 7.86% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$110B
| $20.8M | 0.49% |
97,256
+5,097
| +6% | +$1.09M |
|
52
Adobe
ADBE
$147B
| $20.3M | 0.48% |
44,585
+8,690
| +24% | +$3.96M |
|
53
Palo Alto Networks
PANW
$127B
| $19.9M | 0.47% |
32,030
-14,421
| -31% | -$8.98M |
|
54
Advanced Micro Devices
AMD
$263B
| $19.2M | 0.46% |
175,843
+112,547
| +178% | +$12.3M |
|
55
PepsiCo
PEP
$206B
| $18.8M | 0.44% |
112,163
-5,817
| -5% | -$974K |
|
56
McDonald's
MCD
$225B
| $18.4M | 0.43% |
74,289
-50,199
| -40% | -$12.4M |
|
57
Comcast
CMCSA
$126B
| $18M | 0.43% |
383,805
+51,734
| +16% | +$2.42M |
|
58
Procter & Gamble
PG
$368B
| $18M | 0.42% |
117,539
-38,723
| -25% | -$5.92M |
|
59
Lockheed Martin
LMT
$106B
| $17.7M | 0.42% |
40,007
+21,207
| +113% | +$9.36M |
|
60
Elevance Health
ELV
$71.8B
| $16.7M | 0.4% |
34,008
+7,801
| +30% | +$3.83M |
|
61
Accenture
ACN
$160B
| $16.4M | 0.39% |
48,558
+3,631
| +8% | +$1.22M |
|
62
Crown Holdings
CCK
$11.6B
| $16.3M | 0.39% |
130,701
+41,364
| +46% | +$5.17M |
|
63
Danaher
DHR
$147B
| $16.3M | 0.39% |
55,631
-2,708
| -5% | -$794K |
|
64
Micron Technology
MU
$133B
| $16.3M | 0.38% |
208,682
-39,852
| -16% | -$3.1M |
|
65
Netflix
NFLX
$516B
| $15.6M | 0.37% |
41,555
-21,801
| -34% | -$8.17M |
|
66
Qualcomm
QCOM
$171B
| $15.2M | 0.36% |
99,600
+6,680
| +7% | +$1.02M |
|
67
Boston Scientific
BSX
$158B
| $15.2M | 0.36% |
342,110
+80,250
| +31% | +$3.55M |
|
68
Uber
UBER
$194B
| $14.6M | 0.35% |
+408,940
| New | +$14.6M |
|
69
Starbucks
SBUX
$102B
| $14.4M | 0.34% |
158,098
+21,262
| +16% | +$1.93M |
|
70
Abbott
ABT
$231B
| $14.3M | 0.34% |
120,785
+11,170
| +10% | +$1.32M |
|
71
Salesforce
CRM
$242B
| $14M | 0.33% |
65,788
-9,512
| -13% | -$2.02M |
|
|
HZNP
72
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $14M | 0.33% |
132,562
-36,870
| -22% | -$3.88M |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $13.8M | 0.33% |
239,955
-42,339
| -15% | -$2.44M |
|
74
Mid-America Apartment Communities
MAA
$17.1B
| $13.2M | 0.31% |
63,160
+7,613
| +14% | +$1.59M |
|
75
Progressive
PGR
$145B
| $13.2M | 0.31% |
115,780
+15,727
| +16% | +$1.79M |
|