IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
+7.74%
1 Year Return
+16.03%
3 Year Return
+76.65%
5 Year Return
–
10 Year Return
–
AUM
$3.59B
AUM Growth
+$3.59B
(+5.7%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
481
New
55
Increased
142
Reduced
167
Closed
48
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$29M |
| 2 |
JPMorgan Chase
JPM
|
$17.5M |
| 3 |
Home Depot
HD
|
$15.9M |
| 4 |
Apple
AAPL
|
$12.6M |
| 5 |
Bank of America
BAC
|
$11.9M |
Top Sells
| 1 |
Deere & Co
DE
|
$20.3M |
| 2 |
Union Pacific
UNP
|
$19.5M |
| 3 |
Visa
V
|
$16.5M |
| 4 |
Walt Disney
DIS
|
$12M |
| 5 |
Nutanix
NTNX
|
$11.4M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Healthcare | 18.13% |
| 3 | Financials | 8.76% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$158B
| $17.6M | 0.49% |
380,012
-12,450
| -3% | -$576K |
|
52
Tesla
TSLA
$1.06T
| $17.5M | 0.49% |
141,680
+14,123
| +11% | +$1.74M |
|
53
Danaher
DHR
$146B
| $17.4M | 0.49% |
65,688
+5,588
| +9% | +$1.48M |
|
54
Texas Instruments
TXN
$182B
| $17.2M | 0.48% |
104,233
-8,602
| -8% | -$1.42M |
|
55
Dollar General
DG
$24.3B
| $16.3M | 0.45% |
66,044
+130
| +0.2% | +$32K |
|
56
EOG Resources
EOG
$68.8B
| $16M | 0.44% |
123,300
-8,040
| -6% | -$1.04M |
|
57
Elevance Health
ELV
$72.6B
| $15.8M | 0.44% |
30,816
-2,129
| -6% | -$1.09M |
|
58
Progressive
PGR
$144B
| $15M | 0.42% |
115,320
+19,460
| +20% | +$2.52M |
|
59
Uber
UBER
$194B
| $14.9M | 0.42% |
603,400
+26,030
| +5% | +$644K |
|
60
Vertex Pharmaceuticals
VRTX
$103B
| $14.5M | 0.4% |
50,189
-12,559
| -20% | -$3.63M |
|
61
Centene
CNC
$14.5B
| $13.8M | 0.38% |
168,727
-46,868
| -22% | -$3.84M |
|
62
Verizon
VZ
$185B
| $13.7M | 0.38% |
346,548
-5,577
| -2% | -$220K |
|
63
Adobe
ADBE
$147B
| $13.5M | 0.38% |
40,219
-3,166
| -7% | -$1.07M |
|
64
RH
RH
$4.15B
| $13.5M | 0.37% |
50,375
-24,550
| -33% | -$6.56M |
|
65
S&P Global
SPGI
$165B
| $13.1M | 0.37% |
39,171
-18,900
| -33% | -$6.33M |
|
66
Palo Alto Networks
PANW
$127B
| $12.9M | 0.36% |
92,726
+5,620
| +6% | +$784K |
|
67
Pfizer
PFE
$142B
| $12.9M | 0.36% |
252,185
+11,591
| +5% | +$594K |
|
68
SBA Communications
SBAC
$21.7B
| $12.9M | 0.36% |
46,023
+8,450
| +22% | +$2.37M |
|
69
Comcast
CMCSA
$126B
| $12.9M | 0.36% |
367,582
-30,788
| -8% | -$1.08M |
|
|
VMW
70
DELISTED
VMware, Inc
VMW
| $12.8M | 0.36% |
104,282
+2,860
| +3% | +$351K |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $12.3M | 0.34% |
245,366
+5,946
| +2% | +$298K |
|
72
T-Mobile US
TMUS
$288B
| $12.2M | 0.34% |
87,242
-5,967
| -6% | -$836K |
|
73
Advanced Micro Devices
AMD
$263B
| $12.1M | 0.34% |
186,895
+11,867
| +7% | +$769K |
|
74
Schlumberger
SLB
$53.6B
| $12.1M | 0.34% |
225,898
+88,410
| +64% | +$4.73M |
|
75
ServiceNow
NOW
$189B
| $12M | 0.34% |
31,027
+4,683
| +18% | +$1.82M |
|