IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
-3.74%
1 Year Return
+16.03%
3 Year Return
+76.65%
5 Year Return
–
10 Year Return
–
AUM
$3.4B
AUM Growth
+$3.4B
(-2.9%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
447
New
65
Increased
167
Reduced
117
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$105M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$25.7M |
| 3 |
Tesla
TSLA
|
$23.8M |
| 4 |
Microsoft
MSFT
|
$17.8M |
| 5 |
Bank of America
BAC
|
$16M |
Top Sells
| 1 |
Cisco
CSCO
|
$18M |
| 2 |
VMW
VMware, Inc
VMW
|
$10.1M |
| 3 |
AbbVie
ABBV
|
$8.17M |
| 4 |
UnitedHealth
UNH
|
$6.57M |
| 5 |
Lockheed Martin
LMT
|
$6.46M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Healthcare | 18.59% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Communication Services | 8.38% |
| 5 | Financials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$145B
| $11.1M | 0.33% |
95,860
-17,090
| -15% | -$1.99M |
|
77
Advanced Micro Devices
AMD
$264B
| $11.1M | 0.33% |
175,028
+27,454
| +19% | +$1.74M |
|
78
Starbucks
SBUX
$100B
| $11M | 0.32% |
130,824
+2,721
| +2% | +$229K |
|
79
PayPal
PYPL
$67.1B
| $11M | 0.32% |
127,931
+57,501
| +82% | +$4.95M |
|
|
VMW
80
DELISTED
VMware, Inc
VMW
| $10.8M | 0.32% |
101,422
-94,430
| -48% | -$10.1M |
|
81
Automatic Data Processing
ADP
$123B
| $10.7M | 0.32% |
47,430
+1,870
| +4% | +$423K |
|
82
SBA Communications
SBAC
$22B
| $10.7M | 0.31% |
37,573
+3,930
| +12% | +$1.12M |
|
83
Mid-America Apartment Communities
MAA
$17.1B
| $10.6M | 0.31% |
68,650
-320
| -0.5% | -$49.6K |
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.6M | 0.31% |
239,420
+5,965
| +3% | +$265K |
|
|
FTCH
85
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $10.6M | 0.31% |
1,416,230
+195,490
| +16% | +$1.46M |
|
86
Pfizer
PFE
$141B
| $10.5M | 0.31% |
240,594
-117,797
| -33% | -$5.15M |
|
87
Canadian Natural Resources
CNQ
$65.9B
| $9.99M | 0.29% |
214,583
+53,660
| +33% | +$2.5M |
|
88
ServiceNow
NOW
$190B
| $9.95M | 0.29% |
26,344
+338
| +1% | +$128K |
|
89
ZipRecruiter
ZIP
$427M
| $9.5M | 0.28% |
575,970
+170,950
| +42% | +$2.82M |
|
90
Northrop Grumman
NOC
$84.5B
| $9.24M | 0.27% |
19,645
-2,590
| -12% | -$1.22M |
|
91
Procter & Gamble
PG
$368B
| $9.21M | 0.27% |
72,931
-958
| -1% | -$121K |
|
92
Crocs
CROX
$4.76B
| $9.11M | 0.27% |
132,741
-49,039
| -27% | -$3.37M |
|
93
Invesco Senior Loan ETF
BKLN
$6.97B
| $8.64M | 0.25% |
428,100
| – | – |
|
94
Analog Devices
ADI
$124B
| $8.61M | 0.25% |
61,781
+548
| +0.9% | +$76.4K |
|
95
TJX Companies
TJX
$152B
| $8.56M | 0.25% |
137,825
+190
| +0.1% | +$11.8K |
|
|
SPLK
96
DELISTED
Splunk Inc
SPLK
| $8.52M | 0.25% |
113,307
+15,335
| +16% | +$1.15M |
|
97
Biogen
BIIB
$19.4B
| $8.47M | 0.25% |
31,729
+20,989
| +195% | +$5.6M |
|
98
Travelers Companies
TRV
$61.1B
| $8.38M | 0.25% |
54,675
| – | – |
|
|
99
Lockheed Martin
LMT
$106B
| $8.25M | 0.24% |
21,358
-16,722
| -44% | -$6.46M |
|
100
Ashland
ASH
$2.57B
| $8.02M | 0.24% |
84,413
+10,530
| +14% | +$1M |
|