IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$149M
1-Year Return
16.03%
This Quarter Return
+11.25%
1 Year Return
+16.03%
3 Year Return
+76.65%
5 Year Return
–
10 Year Return
–
AUM
$4.33B
AUM Growth
–
Cap. Flow
+$4.33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
393
New
393
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$295M |
| 2 |
Apple
AAPL
|
$211M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$151M |
| 4 |
Amazon
AMZN
|
$130M |
| 5 |
Johnson & Johnson
JNJ
|
$120M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Healthcare | 15.71% |
| 3 | Communication Services | 9.17% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mid-America Apartment Communities
MAA
$16.9B
| $12.7M | 0.29% |
+55,547
| New | +$12.7M |
|
77
Dollar General
DG
$23.9B
| $12.7M | 0.29% |
+53,913
| New | +$12.7M |
|
78
GFL Environmental
GFL
$17.5B
| $12.7M | 0.29% |
+335,470
| New | +$12.7M |
|
79
Ashland
ASH
$2.48B
| $12.5M | 0.29% |
+116,483
| New | +$12.5M |
|
80
Eli Lilly
LLY
$666B
| $12.5M | 0.29% |
+45,294
| New | +$12.5M |
|
81
Deere & Co
DE
$128B
| $12.5M | 0.29% |
+36,394
| New | +$12.5M |
|
82
F5
FFIV
$18.1B
| $12.4M | 0.29% |
+50,553
| New | +$12.4M |
|
83
Elevance Health
ELV
$69.4B
| $12.1M | 0.28% |
+26,207
| New | +$12.1M |
|
84
Estee Lauder
EL
$31.5B
| $11.9M | 0.28% |
+32,186
| New | +$11.9M |
|
85
S&P Global
SPGI
$165B
| $11.8M | 0.27% |
+24,997
| New | +$11.8M |
|
86
Merck
MRK
$210B
| $11.8M | 0.27% |
+153,768
| New | +$11.8M |
|
87
PayPal
PYPL
$65.4B
| $11.6M | 0.27% |
+61,669
| New | +$11.6M |
|
88
Intuitive Surgical
ISRG
$163B
| $11.6M | 0.27% |
+32,350
| New | +$11.6M |
|
89
Alcoa
AA
$8.1B
| $11.5M | 0.26% |
+192,200
| New | +$11.5M |
|
90
Crocs
CROX
$4.86B
| $11.3M | 0.26% |
+88,240
| New | +$11.3M |
|
91
Intel
INTC
$108B
| $11.3M | 0.26% |
+218,483
| New | +$11.3M |
|
92
Knight Transportation
KNX
$7.16B
| $11.2M | 0.26% |
+183,828
| New | +$11.2M |
|
93
Nike
NKE
$111B
| $11.1M | 0.26% |
+66,878
| New | +$11.1M |
|
94
Williams Companies
WMB
$70.3B
| $11.1M | 0.26% |
+427,450
| New | +$11.1M |
|
95
Boston Scientific
BSX
$159B
| $11.1M | 0.26% |
+261,860
| New | +$11.1M |
|
96
Mondelez International
MDLZ
$78.8B
| $11M | 0.25% |
+165,613
| New | +$11M |
|
97
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $10.9M | 0.25% |
+399,700
| New | +$10.9M |
|
98
Roblox
RBLX
$90B
| $10.7M | 0.25% |
+103,660
| New | +$10.7M |
|
99
Vertex Pharmaceuticals
VRTX
$102B
| $10.5M | 0.24% |
+47,632
| New | +$10.5M |
|
100
Automatic Data Processing
ADP
$122B
| $10.5M | 0.24% |
+42,381
| New | +$10.5M |
|