IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
-14.51%
1 Year Return
+16.03%
3 Year Return
+76.65%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
+$3.5B
(-17%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
437
New
23
Increased
180
Reduced
153
Closed
55
Top Buys
| 1 |
Amazon
AMZN
|
$83M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$46.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$26.3M |
| 4 |
Visa
V
|
$24.6M |
| 5 |
Walt Disney
DIS
|
$12.7M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$84.3M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$45.4M |
| 3 |
iShares MSCI China ETF
MCHI
|
$30.9M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$25.6M |
| 5 |
Valero Energy
VLO
|
$11.5M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 19.13% |
| 3 | Communication Services | 8.63% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.7M | 0.33% |
233,455
-6,500
| -3% | -$325K |
|
77
Advanced Micro Devices
AMD
$264B
| $11.3M | 0.32% |
147,574
-28,269
| -16% | -$2.16M |
|
78
Uber
UBER
$196B
| $11.2M | 0.32% |
547,100
+138,160
| +34% | +$2.83M |
|
79
SBA Communications
SBAC
$22B
| $10.8M | 0.31% |
33,643
+11,640
| +53% | +$3.73M |
|
80
Northrop Grumman
NOC
$84.5B
| $10.6M | 0.3% |
22,235
-4,042
| -15% | -$1.93M |
|
81
Procter & Gamble
PG
$368B
| $10.6M | 0.3% |
73,889
-43,650
| -37% | -$6.28M |
|
82
Lam Research
LRCX
$127B
| $10.6M | 0.3% |
24,923
+2,150
| +9% | +$916K |
|
83
Crown Holdings
CCK
$11.6B
| $10.1M | 0.29% |
109,361
-21,340
| -16% | -$1.97M |
|
84
Nutanix
NTNX
$18B
| $10.1M | 0.29% |
687,260
+226,970
| +49% | +$3.32M |
|
85
Chubb
CB
$110B
| $10M | 0.29% |
51,082
-46,174
| -47% | -$9.08M |
|
|
GTM
86
ZoomInfo Technologies
GTM
$3.47B
| $9.95M | 0.28% |
299,433
+104,850
| +54% | +$3.49M |
|
87
Starbucks
SBUX
$100B
| $9.79M | 0.28% |
128,103
-29,995
| -19% | -$2.29M |
|
88
Walmart
WMT
$774B
| $9.6M | 0.27% |
78,918
-77,320
| -49% | -$9.4M |
|
89
Intuit
INTU
$186B
| $9.59M | 0.27% |
24,880
+188
| +0.8% | +$72.5K |
|
90
Netflix
NFLX
$513B
| $9.59M | 0.27% |
54,832
+13,277
| +32% | +$2.32M |
|
91
Automatic Data Processing
ADP
$123B
| $9.57M | 0.27% |
45,560
+868
| +2% | +$182K |
|
92
Micron Technology
MU
$133B
| $9.49M | 0.27% |
171,725
-36,957
| -18% | -$2.04M |
|
93
Boston Scientific
BSX
$156B
| $9.28M | 0.26% |
249,022
-93,088
| -27% | -$3.47M |
|
94
Travelers Companies
TRV
$61.1B
| $9.25M | 0.26% |
54,675
-1,615
| -3% | -$273K |
|
95
Nike
NKE
$114B
| $9.23M | 0.26% |
90,318
+13,166
| +17% | +$1.35M |
|
96
Exxon Mobil
XOM
$487B
| $9.22M | 0.26% |
107,672
+5,443
| +5% | +$466K |
|
97
Intel
INTC
$107B
| $9.21M | 0.26% |
246,061
+10,839
| +5% | +$405K |
|
98
Analog Devices
ADI
$124B
| $8.95M | 0.26% |
61,233
-616
| -1% | -$90K |
|
99
Crocs
CROX
$4.76B
| $8.85M | 0.25% |
181,780
+69,490
| +62% | +$3.38M |
|
100
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.75M | 0.25% |
96,066
-477
| -0.5% | -$43.5K |
|