IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
-3.74%
1 Year Return
+16.03%
3 Year Return
+76.65%
5 Year Return
–
10 Year Return
–
AUM
$3.4B
AUM Growth
+$3.4B
(-2.9%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
447
New
65
Increased
167
Reduced
117
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$105M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$25.7M |
| 3 |
Tesla
TSLA
|
$23.8M |
| 4 |
Microsoft
MSFT
|
$17.8M |
| 5 |
Bank of America
BAC
|
$16M |
Top Sells
| 1 |
Cisco
CSCO
|
$18M |
| 2 |
VMW
VMware, Inc
VMW
|
$10.1M |
| 3 |
AbbVie
ABBV
|
$8.17M |
| 4 |
UnitedHealth
UNH
|
$6.57M |
| 5 |
Lockheed Martin
LMT
|
$6.46M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Healthcare | 18.59% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Communication Services | 8.38% |
| 5 | Financials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $16.4M | 0.48% |
169,824
+41,892
| +33% | +$4.05M |
|
52
NVIDIA
NVDA
$4.24T
| $16.2M | 0.47% |
133,058
-26,792
| -17% | -$3.25M |
|
53
Blackrock
BLK
$175B
| $16M | 0.47% |
29,146
-11,333
| -28% | -$6.24M |
|
54
Stryker
SYK
$150B
| $15.9M | 0.47% |
78,690
| – | – |
|
55
Dollar General
DG
$23.9B
| $15.8M | 0.46% |
65,914
-13,110
| -17% | -$3.14M |
|
56
Merck
MRK
$210B
| $15.8M | 0.46% |
183,296
+43,726
| +31% | +$3.77M |
|
57
Nutanix
NTNX
$18B
| $15.8M | 0.46% |
756,610
+69,350
| +10% | +$1.44M |
|
58
Danaher
DHR
$147B
| $15.5M | 0.46% |
60,100
+4,575
| +8% | +$1.18M |
|
59
Uber
UBER
$196B
| $15.3M | 0.45% |
577,370
+30,270
| +6% | +$802K |
|
60
Boston Scientific
BSX
$156B
| $15.2M | 0.45% |
392,462
+143,440
| +58% | +$5.56M |
|
61
Elevance Health
ELV
$71.8B
| $15M | 0.44% |
32,945
-104
| -0.3% | -$47.2K |
|
62
EOG Resources
EOG
$68.2B
| $14.7M | 0.43% |
131,340
-39,989
| -23% | -$4.47M |
|
63
Accenture
ACN
$162B
| $14.7M | 0.43% |
56,974
+3,830
| +7% | +$985K |
|
64
Netflix
NFLX
$513B
| $14.5M | 0.43% |
61,640
+6,808
| +12% | +$1.6M |
|
65
Palo Alto Networks
PANW
$127B
| $14.3M | 0.42% |
87,106
+56,441
| +184% | +$9.24M |
|
66
Intuit
INTU
$186B
| $13.9M | 0.41% |
35,901
+11,021
| +44% | +$4.27M |
|
67
Verizon
VZ
$186B
| $13.4M | 0.39% |
352,125
-141,681
| -29% | -$5.38M |
|
68
Tapestry
TPR
$21.2B
| $13.1M | 0.39% |
461,150
+330,986
| +254% | +$9.41M |
|
69
T-Mobile US
TMUS
$284B
| $12.5M | 0.37% |
93,209
+3,022
| +3% | +$405K |
|
70
Salesforce
CRM
$245B
| $12.4M | 0.37% |
86,409
-4,290
| -5% | -$617K |
|
|
GTM
71
ZoomInfo Technologies
GTM
$3.47B
| $12.3M | 0.36% |
294,683
-4,750
| -2% | -$198K |
|
72
Adobe
ADBE
$151B
| $11.9M | 0.35% |
43,385
+1,747
| +4% | +$481K |
|
73
Qualcomm
QCOM
$173B
| $11.7M | 0.34% |
103,615
+2,748
| +3% | +$310K |
|
74
Comcast
CMCSA
$125B
| $11.7M | 0.34% |
398,370
+6,697
| +2% | +$196K |
|
75
IQVIA
IQV
$32.4B
| $11.3M | 0.33% |
62,576
+970
| +2% | +$176K |
|