IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$149M
1-Year Return
16.03%
This Quarter Return
+10.64%
1 Year Return
+16.03%
3 Year Return
+76.65%
5 Year Return
–
10 Year Return
–
AUM
$3.59B
AUM Growth
-$322K
(-0.01%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
585
New
152
Increased
184
Reduced
168
Closed
67
Top Buys
| 1 |
Visa
V
|
$27.7M |
| 2 |
Apple
AAPL
|
$25.1M |
| 3 |
UnitedHealth
UNH
|
$23.7M |
| 4 |
United Rentals
URI
|
$20M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$18.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$34M |
| 2 |
Johnson & Johnson
JNJ
|
$28.5M |
| 3 |
Home Depot
HD
|
$27.1M |
| 4 |
MetLife
MET
|
$22.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.9M |
Sector Composition
| 1 | Technology | 27.17% |
| 2 | Healthcare | 15.17% |
| 3 | Consumer Discretionary | 7.82% |
| 4 | Financials | 7.73% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$65.2B
| $10.1M | 0.28% |
133,441
+7,178
| +6% | +$545K |
|
77
Verizon
VZ
$187B
| $9.95M | 0.28% |
255,794
-90,754
| -26% | -$3.53M |
|
78
Intuit
INTU
$188B
| $9.76M | 0.27% |
21,892
-730
| -3% | -$325K |
|
79
Walmart
WMT
$801B
| $9.34M | 0.26% |
190,080
-59,007
| -24% | -$2.9M |
|
80
NXP Semiconductors
NXPI
$57.2B
| $9.27M | 0.26% |
49,724
+26,835
| +117% | +$5M |
|
81
Dollar General
DG
$24.1B
| $9.21M | 0.26% |
43,747
-22,297
| -34% | -$4.69M |
|
82
CMS Energy
CMS
$21.4B
| $9.04M | 0.25% |
+147,305
| New | +$9.04M |
|
83
Lockheed Martin
LMT
$108B
| $8.98M | 0.25% |
18,994
-3,206
| -14% | -$1.52M |
|
84
Invesco Senior Loan ETF
BKLN
$6.98B
| $8.9M | 0.25% |
428,100
| – | – |
|
85
Constellation Brands
STZ
$26.2B
| $8.78M | 0.24% |
38,854
+5,473
| +16% | +$1.24M |
|
86
Gilead Sciences
GILD
$143B
| $8.67M | 0.24% |
104,483
+28,593
| +38% | +$2.37M |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $8.63M | 0.24% |
176,919
| – | – |
|
88
Northrop Grumman
NOC
$83.2B
| $8.6M | 0.24% |
18,618
-1,027
| -5% | -$474K |
|
89
Take-Two Interactive
TTWO
$44.2B
| $8.55M | 0.24% |
71,661
-104,790
| -59% | -$12.5M |
|
90
Intel
INTC
$107B
| $8.13M | 0.23% |
248,817
+4,820
| +2% | +$157K |
|
91
Tractor Supply
TSCO
$32.1B
| $7.93M | 0.22% |
+168,610
| New | +$7.93M |
|
92
Centene
CNC
$14.2B
| $7.92M | 0.22% |
125,342
-43,385
| -26% | -$2.74M |
|
93
Oracle
ORCL
$654B
| $7.88M | 0.22% |
84,771
-80
| -0.1% | -$7.43K |
|
94
Vanguard Real Estate ETF
VNQ
$34.7B
| $7.82M | 0.22% |
94,190
-1,071
| -1% | -$88.9K |
|
95
Eli Lilly
LLY
$652B
| $7.79M | 0.22% |
22,675
-40,219
| -64% | -$13.8M |
|
96
Public Storage
PSA
$52.2B
| $7.63M | 0.21% |
25,262
+11,123
| +79% | +$3.36M |
|
97
Eaton
ETN
$136B
| $7.45M | 0.21% |
43,470
-23,680
| -35% | -$4.06M |
|
98
Walt Disney
DIS
$212B
| $7.31M | 0.2% |
72,980
+11,060
| +18% | +$1.11M |
|
99
Hershey
HSY
$37.6B
| $7.26M | 0.2% |
28,523
+8,750
| +44% | +$2.23M |
|
100
KLA
KLAC
$119B
| $7.14M | 0.2% |
17,882
+8,921
| +100% | +$3.56M |
|