IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
-3.7%
1 Year Return
+16.03%
3 Year Return
+76.65%
5 Year Return
–
10 Year Return
–
AUM
$4.23B
AUM Growth
+$4.23B
(-2.4%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
461
New
68
Increased
204
Reduced
114
Closed
47
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$73.8M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$45.4M |
| 3 |
Vanguard Value ETF
VTV
|
$40.9M |
| 4 |
iShares MSCI China ETF
MCHI
|
$30.9M |
| 5 |
Walmart
WMT
|
$19.1M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$64.1M |
| 2 |
Apple
AAPL
|
$26.8M |
| 3 |
Unilever
UL
|
$25.5M |
| 4 |
Visa
V
|
$22.7M |
| 5 |
Cisco
CSCO
|
$20.1M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 16.11% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Communication Services | 7.86% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar General
DG
$24.3B
| $13M | 0.31% |
58,590
+4,677
| +9% | +$1.04M |
|
|
VMW
77
DELISTED
VMware, Inc
VMW
| $13M | 0.31% |
114,496
+73,736
| +181% | +$8.4M |
|
78
Eli Lilly
LLY
$659B
| $13M | 0.31% |
45,336
+42
| +0.1% | +$12K |
|
79
Nutanix
NTNX
$18B
| $12.3M | 0.29% |
+460,290
| New | +$12.3M |
|
80
Take-Two Interactive
TTWO
$44.4B
| $12.3M | 0.29% |
79,860
+42,660
| +115% | +$6.56M |
|
81
Lam Research
LRCX
$123B
| $12.2M | 0.29% |
22,773
-75
| -0.3% | -$40.3K |
|
82
Intuit
INTU
$186B
| $11.9M | 0.28% |
24,692
-1,687
| -6% | -$811K |
|
83
TSMC
TSM
$1.18T
| $11.8M | 0.28% |
112,726
+3,087
| +3% | +$322K |
|
84
Northrop Grumman
NOC
$84.5B
| $11.8M | 0.28% |
26,277
+6,404
| +32% | +$2.86M |
|
85
Intel
INTC
$106B
| $11.7M | 0.28% |
235,222
+16,739
| +8% | +$830K |
|
86
S&P Global
SPGI
$167B
| $11.7M | 0.28% |
28,401
+3,404
| +14% | +$1.4M |
|
87
Merck
MRK
$214B
| $11.6M | 0.28% |
141,934
-11,834
| -8% | -$971K |
|
|
GTM
88
ZoomInfo Technologies
GTM
$3.28B
| $11.6M | 0.28% |
194,583
-107,077
| -35% | -$6.4M |
|
89
Valero Energy
VLO
$47.9B
| $11.5M | 0.27% |
113,292
+65,830
| +139% | +$6.68M |
|
90
T-Mobile US
TMUS
$288B
| $11.5M | 0.27% |
89,499
+11,605
| +15% | +$1.49M |
|
91
Vertex Pharmaceuticals
VRTX
$100B
| $11.2M | 0.27% |
43,002
-4,630
| -10% | -$1.21M |
|
92
DuPont de Nemours
DD
$32.2B
| $11.1M | 0.26% |
150,651
+28,550
| +23% | +$2.1M |
|
93
Williams Companies
WMB
$70.7B
| $10.9M | 0.26% |
324,750
-102,700
| -24% | -$3.43M |
|
94
IQVIA
IQV
$32.4B
| $10.8M | 0.26% |
46,896
-20,500
| -30% | -$4.74M |
|
95
Alcoa
AA
$8.01B
| $10.7M | 0.25% |
118,740
-73,460
| -38% | -$6.61M |
|
96
Vanguard Real Estate ETF
VNQ
$34.1B
| $10.5M | 0.25% |
96,543
+28,010
| +41% | +$3.04M |
|
97
Nike
NKE
$110B
| $10.4M | 0.25% |
77,152
+10,274
| +15% | +$1.38M |
|
98
Intuitive Surgical
ISRG
$170B
| $10.4M | 0.25% |
34,404
+2,054
| +6% | +$620K |
|
99
Travelers Companies
TRV
$61.1B
| $10.3M | 0.24% |
56,290
+8,135
| +17% | +$1.49M |
|
100
Analog Devices
ADI
$124B
| $10.2M | 0.24% |
61,849
-43,156
| -41% | -$7.13M |
|