IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
+7.74%
1 Year Return
+16.03%
3 Year Return
+76.65%
5 Year Return
–
10 Year Return
–
AUM
$3.59B
AUM Growth
+$3.59B
(+5.7%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
481
New
55
Increased
142
Reduced
167
Closed
48
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$29M |
| 2 |
JPMorgan Chase
JPM
|
$17.5M |
| 3 |
Home Depot
HD
|
$15.9M |
| 4 |
Apple
AAPL
|
$12.6M |
| 5 |
Bank of America
BAC
|
$11.9M |
Top Sells
| 1 |
Deere & Co
DE
|
$20.3M |
| 2 |
Union Pacific
UNP
|
$19.5M |
| 3 |
Visa
V
|
$16.5M |
| 4 |
Walt Disney
DIS
|
$12M |
| 5 |
Nutanix
NTNX
|
$11.4M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Healthcare | 18.13% |
| 3 | Financials | 8.76% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Natural Resources
CNQ
$65.9B
| $11.9M | 0.33% |
214,583
| – | – |
|
77
Walmart
WMT
$774B
| $11.8M | 0.33% |
83,029
+34,031
| +69% | +$4.83M |
|
78
IQVIA
IQV
$32.4B
| $11.3M | 0.31% |
55,116
-7,460
| -12% | -$1.53M |
|
79
Qualcomm
QCOM
$173B
| $11.2M | 0.31% |
101,454
-2,161
| -2% | -$238K |
|
80
Starbucks
SBUX
$100B
| $11.1M | 0.31% |
112,200
-18,624
| -14% | -$1.85M |
|
81
Mid-America Apartment Communities
MAA
$17.1B
| $10.8M | 0.3% |
68,820
+170
| +0.2% | +$26.7K |
|
82
Lockheed Martin
LMT
$106B
| $10.8M | 0.3% |
22,200
+842
| +4% | +$410K |
|
83
Northrop Grumman
NOC
$84.5B
| $10.7M | 0.3% |
19,645
| – | – |
|
84
Exxon Mobil
XOM
$487B
| $10.7M | 0.3% |
96,885
+5,690
| +6% | +$628K |
|
85
Automatic Data Processing
ADP
$123B
| $10.7M | 0.3% |
44,719
-2,711
| -6% | -$647K |
|
86
Emerson Electric
EMR
$74.3B
| $10.6M | 0.3% |
+110,430
| New | +$10.6M |
|
87
Eaton
ETN
$136B
| $10.5M | 0.29% |
67,150
+7,900
| +13% | +$1.24M |
|
88
TJX Companies
TJX
$152B
| $10.2M | 0.28% |
127,645
-10,180
| -7% | -$810K |
|
89
DuPont de Nemours
DD
$32.2B
| $10M | 0.28% |
145,850
+310
| +0.2% | +$21.3K |
|
90
Occidental Petroleum
OXY
$46.9B
| $9.92M | 0.28% |
157,500
+39,110
| +33% | +$2.46M |
|
91
Analog Devices
ADI
$124B
| $9.75M | 0.27% |
59,387
-2,394
| -4% | -$393K |
|
92
Ashland
ASH
$2.57B
| $9.44M | 0.26% |
87,773
+3,360
| +4% | +$361K |
|
93
Intuitive Surgical
ISRG
$170B
| $9.09M | 0.25% |
34,267
-1,793
| -5% | -$476K |
|
|
94
Union Pacific
UNP
$133B
| $9.01M | 0.25% |
43,526
-94,067
| -68% | -$19.5M |
|
95
Crocs
CROX
$4.76B
| $9.01M | 0.25% |
83,091
-49,650
| -37% | -$5.38M |
|
96
PayPal
PYPL
$67.1B
| $8.99M | 0.25% |
126,263
-1,668
| -1% | -$119K |
|
97
Kroger
KR
$44.9B
| $8.83M | 0.25% |
198,069
+193,276
| +4,032% | +$8.62M |
|
98
Intuit
INTU
$186B
| $8.81M | 0.24% |
22,622
-13,279
| -37% | -$5.17M |
|
99
Invesco Senior Loan ETF
BKLN
$6.97B
| $8.79M | 0.24% |
428,100
| – | – |
|
100
Equinix
EQIX
$76.9B
| $8.62M | 0.24% |
13,153
-7
| -0.1% | -$4.59K |
|