IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$149M
1-Year Return
16.03%
This Quarter Return
+10.64%
1 Year Return
+16.03%
3 Year Return
+76.65%
5 Year Return
–
10 Year Return
–
AUM
$3.59B
AUM Growth
-$322K
(-0.01%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
585
New
152
Increased
184
Reduced
168
Closed
67
Top Buys
| 1 |
Visa
V
|
$27.7M |
| 2 |
Apple
AAPL
|
$25.1M |
| 3 |
UnitedHealth
UNH
|
$23.7M |
| 4 |
United Rentals
URI
|
$20M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$18.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$34M |
| 2 |
Johnson & Johnson
JNJ
|
$28.5M |
| 3 |
Home Depot
HD
|
$27.1M |
| 4 |
MetLife
MET
|
$22.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.9M |
Sector Composition
| 1 | Technology | 27.17% |
| 2 | Healthcare | 15.17% |
| 3 | Consumer Discretionary | 7.82% |
| 4 | Financials | 7.73% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $15.9M | 0.44% |
41,380
+1,161
| +3% | +$447K |
|
52
Starbucks
SBUX
$97.1B
| $15.7M | 0.44% |
151,230
+39,030
| +35% | +$4.06M |
|
53
Analog Devices
ADI
$122B
| $15.5M | 0.43% |
78,803
+19,416
| +33% | +$3.83M |
|
54
Palo Alto Networks
PANW
$130B
| $15.3M | 0.43% |
153,448
-32,004
| -17% | -$3.2M |
|
55
Netflix
NFLX
$529B
| $15.1M | 0.42% |
43,675
-16,250
| -27% | -$5.61M |
|
56
Comcast
CMCSA
$125B
| $14.7M | 0.41% |
387,245
+19,663
| +5% | +$746K |
|
57
Texas Instruments
TXN
$171B
| $13.2M | 0.37% |
70,945
-33,288
| -32% | -$6.19M |
|
58
Procter & Gamble
PG
$375B
| $13.2M | 0.37% |
88,467
-39,070
| -31% | -$5.81M |
|
59
Waste Connections
WCN
$46.1B
| $13.1M | 0.37% |
94,509
+41,990
| +80% | +$5.84M |
|
60
Amgen
AMGN
$153B
| $13M | 0.36% |
53,946
+21,898
| +68% | +$5.29M |
|
61
Uber
UBER
$190B
| $13M | 0.36% |
411,390
-192,010
| -32% | -$6.09M |
|
62
Vertex Pharmaceuticals
VRTX
$102B
| $13M | 0.36% |
41,232
-8,957
| -18% | -$2.82M |
|
63
Honeywell
HON
$136B
| $12.7M | 0.35% |
66,684
-54,381
| -45% | -$10.4M |
|
|
BERY
64
DELISTED
Berry Global Group, Inc.
BERY
| $12.7M | 0.35% |
+233,957
| New | +$12.7M |
|
65
Pfizer
PFE
$141B
| $12.3M | 0.34% |
301,992
+49,807
| +20% | +$2.03M |
|
66
EOG Resources
EOG
$64.4B
| $12.1M | 0.34% |
105,970
-17,330
| -14% | -$1.99M |
|
67
Canadian Pacific Kansas City
CP
$70.3B
| $12.1M | 0.34% |
157,190
+150,986
| +2,434% | +$11.6M |
|
68
Mondelez International
MDLZ
$79.9B
| $11.8M | 0.33% |
169,415
+82,340
| +95% | +$5.74M |
|
69
Qualcomm
QCOM
$172B
| $11.7M | 0.32% |
91,385
-10,069
| -10% | -$1.28M |
|
70
Abbott
ABT
$231B
| $10.8M | 0.3% |
106,914
-67,990
| -39% | -$6.88M |
|
71
Canadian Natural Resources
CNQ
$63.2B
| $10.8M | 0.3% |
390,416
-38,750
| -9% | -$1.07M |
|
72
Booking.com
BKNG
$178B
| $10.8M | 0.3% |
4,067
+30
| +0.7% | +$79.6K |
|
73
Kroger
KR
$44.8B
| $10.7M | 0.3% |
217,158
+19,089
| +10% | +$942K |
|
74
Merck
MRK
$212B
| $10.7M | 0.3% |
100,693
-89,079
| -47% | -$9.48M |
|
75
T-Mobile US
TMUS
$284B
| $10.7M | 0.3% |
73,807
-13,435
| -15% | -$1.95M |
|