IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
+9.81%
1 Year Return
+16.03%
3 Year Return
+76.65%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-95%)
Cap. Flow
-$3.68B
Cap. Flow
% of AUM
-1,941.68%
Top 10 Holdings %
Top 10 Hldgs %
81.53%
Holding
531
New
13
Increased
–
Reduced
136
Closed
360
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$456K |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$182K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$66K |
| 4 |
HubSpot
HUBS
|
$60K |
| 5 |
Sarepta Therapeutics
SRPT
|
$46K |
Top Sells
| 1 |
Microsoft
MSFT
|
$299M |
| 2 |
Apple
AAPL
|
$242M |
| 3 |
Broadcom
AVGO
|
$105M |
| 4 |
Amazon
AMZN
|
$95.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$93.4M |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Healthcare | 3.61% |
| 3 | Financials | 2.65% |
| 4 | Communication Services | 2.12% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bunge Global
BG
$16.8B
| $218K | 0.11% |
2,310
| – | – |
|
77
Morgan Stanley
MS
$235B
| $218K | 0.11% |
2,550
-55,290
| -96% | -$4.73M |
|
78
Humana
HUM
$36.8B
| $211K | 0.11% |
473
-4,521
| -91% | -$2.02M |
|
79
SBA Communications
SBAC
$21.9B
| $204K | 0.11% |
880
-22,495
| -96% | -$5.21M |
|
80
Tractor Supply
TSCO
$32.8B
| $203K | 0.11% |
920
-32,802
| -97% | -$7.24M |
|
81
Intuit
INTU
$183B
| $197K | 0.1% |
430
-21,462
| -98% | -$9.83M |
|
82
Cigna
CI
$80.6B
| $196K | 0.1% |
700
-10,283
| -94% | -$2.88M |
|
83
EQT Corp
EQT
$32.1B
| $195K | 0.1% |
4,740
-7,661
| -62% | -$315K |
|
84
Pfizer
PFE
$142B
| $191K | 0.1% |
5,220
-296,772
| -98% | -$10.9M |
|
85
PepsiCo
PEP
$215B
| $189K | 0.1% |
1,020
-99,777
| -99% | -$18.5M |
|
86
Newmont
NEM
$81.7B
| $186K | 0.1% |
4,360
| – | – |
|
87
Crown Holdings
CCK
$11.4B
| $184K | 0.1% |
2,120
| – | – |
|
|
88
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $182K | 0.1% |
+3,700
| New | +$182K |
|
89
CF Industries
CF
$13.9B
| $177K | 0.09% |
2,550
-29,961
| -92% | -$2.08M |
|
90
Equinix
EQIX
$76.3B
| $172K | 0.09% |
220
-9,001
| -98% | -$7.04M |
|
91
Crocs
CROX
$4.73B
| $164K | 0.09% |
1,460
-23,051
| -94% | -$2.59M |
|
92
Diamondback Energy
FANG
$42.9B
| $164K | 0.09% |
1,250
-34,740
| -97% | -$4.56M |
|
93
AES
AES
$9.49B
| $161K | 0.08% |
7,770
-159,515
| -95% | -$3.31M |
|
94
Check Point Software Technologies
CHKP
$20.4B
| $161K | 0.08% |
1,279
-8,671
| -87% | -$1.09M |
|
95
KKR & Co
KKR
$121B
| $147K | 0.08% |
2,620
| – | – |
|
96
Agilent Technologies
A
$35.5B
| $142K | 0.07% |
1,180
-9,178
| -89% | -$1.1M |
|
97
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
| $142K | 0.07% |
1,454
-1,474
| -50% | -$144K |
|
98
Knight Transportation
KNX
$7.03B
| $137K | 0.07% |
2,470
-970
| -28% | -$53.8K |
|
99
Exxon Mobil
XOM
$488B
| $134K | 0.07% |
1,254
-224,455
| -99% | -$24M |
|
100
Edwards Lifesciences
EW
$47.2B
| $133K | 0.07% |
1,410
-28,510
| -95% | -$2.69M |
|