IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
-14.51%
1 Year Return
+16.03%
3 Year Return
+76.65%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
+$3.5B
(-17%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
437
New
23
Increased
180
Reduced
153
Closed
55
Top Buys
| 1 |
Amazon
AMZN
|
$83M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$46.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$26.3M |
| 4 |
Visa
V
|
$24.6M |
| 5 |
Walt Disney
DIS
|
$12.7M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$84.3M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$45.4M |
| 3 |
iShares MSCI China ETF
MCHI
|
$30.9M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$25.6M |
| 5 |
Valero Energy
VLO
|
$11.5M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 19.13% |
| 3 | Communication Services | 8.63% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $18M | 0.52% |
117,466
+2,128
| +2% | +$327K |
|
52
Union Pacific
UNP
$133B
| $17.4M | 0.5% |
81,516
+1,493
| +2% | +$318K |
|
53
Chevron
CVX
$324B
| $17M | 0.49% |
117,641
-19,584
| -14% | -$2.84M |
|
54
Bank of America
BAC
$376B
| $17M | 0.48% |
545,126
-66,381
| -11% | -$2.07M |
|
55
Lockheed Martin
LMT
$106B
| $16.4M | 0.47% |
38,080
-1,927
| -5% | -$829K |
|
56
Elevance Health
ELV
$71.8B
| $15.9M | 0.46% |
33,049
-959
| -3% | -$463K |
|
57
Deere & Co
DE
$129B
| $15.7M | 0.45% |
52,532
-5,587
| -10% | -$1.67M |
|
58
Stryker
SYK
$150B
| $15.7M | 0.45% |
78,690
-32,360
| -29% | -$6.44M |
|
59
Comcast
CMCSA
$125B
| $15.4M | 0.44% |
391,673
+7,868
| +2% | +$309K |
|
60
Adobe
ADBE
$151B
| $15.2M | 0.44% |
41,638
-2,947
| -7% | -$1.08M |
|
61
Palo Alto Networks
PANW
$127B
| $15.1M | 0.43% |
30,665
-1,365
| -4% | -$674K |
|
62
Salesforce
CRM
$245B
| $15M | 0.43% |
90,699
+24,911
| +38% | +$4.11M |
|
63
Accenture
ACN
$162B
| $14.8M | 0.42% |
53,144
+4,586
| +9% | +$1.27M |
|
64
Danaher
DHR
$147B
| $14.1M | 0.4% |
55,525
-106
| -0.2% | -$26.9K |
|
65
Vertex Pharmaceuticals
VRTX
$100B
| $13.9M | 0.4% |
49,335
+6,333
| +15% | +$1.78M |
|
66
Abbott
ABT
$231B
| $13.9M | 0.4% |
127,932
+7,147
| +6% | +$777K |
|
67
RH
RH
$4.23B
| $13.5M | 0.39% |
63,605
+39,980
| +169% | +$8.49M |
|
68
IQVIA
IQV
$32.4B
| $13.4M | 0.38% |
61,606
+14,710
| +31% | +$3.19M |
|
69
Progressive
PGR
$145B
| $13.1M | 0.37% |
112,950
-2,830
| -2% | -$329K |
|
70
Qualcomm
QCOM
$173B
| $12.9M | 0.37% |
100,867
+1,267
| +1% | +$162K |
|
71
Merck
MRK
$210B
| $12.7M | 0.36% |
139,570
-2,364
| -2% | -$216K |
|
|
HZNP
72
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.6M | 0.36% |
157,382
+24,820
| +19% | +$1.98M |
|
73
ServiceNow
NOW
$190B
| $12.4M | 0.35% |
26,006
+16,821
| +183% | +$8M |
|
74
T-Mobile US
TMUS
$284B
| $12.1M | 0.35% |
90,187
+688
| +0.8% | +$92.6K |
|
75
Mid-America Apartment Communities
MAA
$17.1B
| $12M | 0.34% |
68,970
+5,810
| +9% | +$1.01M |
|