IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$149M
1-Year Return
16.03%
This Quarter Return
-4.04%
1 Year Return
+16.03%
3 Year Return
+76.65%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
-$77.9M
(-41%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-64.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
171
New
–
Increased
1
Reduced
2
Closed
166
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$987K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$27.4M |
| 2 |
Microsoft
MSFT
|
$3.09M |
| 3 |
Apple
AAPL
|
$2.78M |
| 4 |
Amazon
AMZN
|
$1.78M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.47M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Amazon
AMZN
$2.51T
| – | – |
-13,625
| Closed | -$1.78M |
|
52
Amphenol
APH
$138B
| – | – |
-10,560
| Closed | -$449K |
|
53
Ares Management
ARES
$39.5B
| – | – |
-250
| Closed | -$24K |
|
54
Ashland
ASH
$2.48B
| – | – |
-2,870
| Closed | -$249K |
|
55
Broadcom
AVGO
$1.44T
| – | – |
-8,390
| Closed | -$728K |
|
56
Boeing
BA
$174B
| – | – |
-215
| Closed | -$45K |
|
57
Bank of America
BAC
$375B
| – | – |
-18,980
| Closed | -$545K |
|
58
Bunge Global
BG
$16.2B
| – | – |
-2,310
| Closed | -$218K |
|
59
Baker Hughes
BKR
$45.7B
| – | – |
-900
| Closed | -$28K |
|
60
Blackrock
BLK
$172B
| – | – |
-630
| Closed | -$435K |
|
61
Bristol-Myers Squibb
BMY
$95B
| – | – |
-5,000
| Closed | -$320K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-194
| Closed | -$66K |
|
63
Boston Scientific
BSX
$159B
| – | – |
-9,260
| Closed | -$501K |
|
64
Chubb
CB
$112B
| – | – |
-1,390
| Closed | -$268K |
|
65
Crown Holdings
CCK
$10.7B
| – | – |
-2,120
| Closed | -$184K |
|
66
CF Industries
CF
$13.6B
| – | – |
-2,550
| Closed | -$177K |
|
67
Check Point Software Technologies
CHKP
$20.5B
| – | – |
-1,279
| Closed | -$161K |
|
68
Charter Communications
CHTR
$35.4B
| – | – |
-81
| Closed | -$30K |
|
69
Cigna
CI
$81.2B
| – | – |
-700
| Closed | -$196K |
|
70
CME Group
CME
$96.4B
| – | – |
-286
| Closed | -$53K |
|
71
Centene
CNC
$14.1B
| – | – |
-1,920
| Closed | -$130K |
|
72
Costco
COST
$424B
| – | – |
-1,131
| Closed | -$609K |
|
73
Charles River Laboratories
CRL
$7.99B
| – | – |
-450
| Closed | -$95K |
|
74
Salesforce
CRM
$233B
| – | – |
-1,779
| Closed | -$376K |
|
75
Crocs
CROX
$4.86B
| – | – |
-1,460
| Closed | -$164K |
|