IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
+9.81%
1 Year Return
+16.03%
3 Year Return
+76.65%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-95%)
Cap. Flow
-$3.68B
Cap. Flow
% of AUM
-1,941.68%
Top 10 Holdings %
Top 10 Hldgs %
81.53%
Holding
531
New
13
Increased
–
Reduced
136
Closed
360
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$456K |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$182K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$66K |
| 4 |
HubSpot
HUBS
|
$60K |
| 5 |
Sarepta Therapeutics
SRPT
|
$46K |
Top Sells
| 1 |
Microsoft
MSFT
|
$299M |
| 2 |
Apple
AAPL
|
$242M |
| 3 |
Broadcom
AVGO
|
$105M |
| 4 |
Amazon
AMZN
|
$95.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$93.4M |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Healthcare | 3.61% |
| 3 | Financials | 2.65% |
| 4 | Communication Services | 2.12% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $329K | 0.17% |
1,066
-121,195
| -99% | -$37.4M |
|
52
Lockheed Martin
LMT
$106B
| $327K | 0.17% |
710
-18,284
| -96% | -$8.42M |
|
53
AbbVie
ABBV
$372B
| $324K | 0.17% |
2,408
-139,175
| -98% | -$18.7M |
|
54
Bristol-Myers Squibb
BMY
$96B
| $320K | 0.17% |
5,000
-342,172
| -99% | -$21.9M |
|
55
Illinois Tool Works
ITW
$77.1B
| $320K | 0.17% |
1,279
-5,956
| -82% | -$1.49M |
|
56
Marsh & McLennan
MMC
$101B
| $320K | 0.17% |
1,700
-14,748
| -90% | -$2.78M |
|
57
Take-Two Interactive
TTWO
$43B
| $302K | 0.16% |
2,050
-69,611
| -97% | -$10.3M |
|
58
Johnson Controls International
JCI
$69.9B
| $298K | 0.16% |
4,380
-83,240
| -95% | -$5.66M |
|
59
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $298K | 0.16% |
9,644
-31,368
| -76% | -$969K |
|
60
Mid-America Apartment Communities
MAA
$17.1B
| $295K | 0.16% |
1,940
-42,387
| -96% | -$6.45M |
|
61
Williams Companies
WMB
$70.7B
| $283K | 0.15% |
8,680
-134,360
| -94% | -$4.38M |
|
62
DuPont de Nemours
DD
$32.2B
| $281K | 0.15% |
3,940
-10,036
| -72% | -$716K |
|
63
Raymond James Financial
RJF
$33.8B
| $278K | 0.15% |
2,680
| – | – |
|
64
Tapestry
TPR
$21.2B
| $272K | 0.14% |
6,360
-144,011
| -96% | -$6.16M |
|
65
IQVIA
IQV
$32.4B
| $270K | 0.14% |
1,200
-25,490
| -96% | -$5.74M |
|
66
Chubb
CB
$110B
| $268K | 0.14% |
1,390
-3,760
| -73% | -$725K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $262K | 0.14% |
1,613
-1,451
| -47% | -$236K |
|
68
S&P Global
SPGI
$167B
| $253K | 0.13% |
630
-56,818
| -99% | -$22.8M |
|
69
Ashland
ASH
$2.57B
| $249K | 0.13% |
2,870
-45,950
| -94% | -$3.99M |
|
70
Vertex Pharmaceuticals
VRTX
$100B
| $246K | 0.13% |
700
-40,532
| -98% | -$14.2M |
|
71
RB Global
RBA
$21.3B
| $244K | 0.13% |
4,070
-76,440
| -95% | -$4.58M |
|
72
Dollar General
DG
$23.9B
| $239K | 0.13% |
1,410
-42,337
| -97% | -$7.18M |
|
73
EOG Resources
EOG
$68.2B
| $237K | 0.12% |
2,070
-103,900
| -98% | -$11.9M |
|
74
Lamar Advertising Co
LAMR
$12.9B
| $235K | 0.12% |
2,370
| – | – |
|
75
Uber
UBER
$196B
| $221K | 0.12% |
5,120
-406,270
| -99% | -$17.5M |
|