IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$149M
1-Year Return
16.03%
This Quarter Return
-4.04%
1 Year Return
+16.03%
3 Year Return
+76.65%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
-$77.9M
(-41%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-64.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
171
New
–
Increased
1
Reduced
2
Closed
166
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$987K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$27.4M |
| 2 |
Microsoft
MSFT
|
$3.09M |
| 3 |
Apple
AAPL
|
$2.78M |
| 4 |
Amazon
AMZN
|
$1.78M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.47M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$269B
| – | – |
-9,010
| Closed | -$466K |
|
77
CSX Corp
CSX
$60.8B
| – | – |
-10,140
| Closed | -$346K |
|
78
Chevron
CVX
$319B
| – | – |
-4,370
| Closed | -$688K |
|
79
DuPont de Nemours
DD
$32B
| – | – |
-3,940
| Closed | -$281K |
|
80
Deere & Co
DE
$126B
| – | – |
-193
| Closed | -$78K |
|
81
Dollar General
DG
$23.9B
| – | – |
-1,410
| Closed | -$239K |
|
82
Danaher
DHR
$141B
| – | – |
-1,636
| Closed | -$348K |
|
83
Walt Disney
DIS
$215B
| – | – |
-4,340
| Closed | -$387K |
|
84
Devon Energy
DVN
$22.5B
| – | – |
-930
| Closed | -$45K |
|
85
Diamondback Energy
FANG
$41.4B
| – | – |
-1,250
| Closed | -$164K |
|
86
Freeport-McMoran
FCX
$66.2B
| – | – |
-580
| Closed | -$23K |
|
87
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| – | – |
-7,670
| Closed | -$456K |
|
88
Corning
GLW
$59.7B
| – | – |
-870
| Closed | -$30K |
|
|
89
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-12,283
| Closed | -$1.47M |
|
90
Genuine Parts
GPC
$19.6B
| – | – |
-139
| Closed | -$24K |
|
91
Home Depot
HD
$410B
| – | – |
-1,340
| Closed | -$416K |
|
|
HES
92
DELISTED
Hess
HES
| – | – |
-185
| Closed | -$25K |
|
93
Honeywell
HON
$137B
| – | – |
-260
| Closed | -$54K |
|
94
HubSpot
HUBS
$24.7B
| – | – |
-112
| Closed | -$60K |
|
95
Humana
HUM
$37.6B
| – | – |
-473
| Closed | -$211K |
|
96
iShares US Utilities ETF
IDU
$1.63B
| – | – |
-1,299
| Closed | -$106K |
|
|
BRSL
97
Brightstar Lottery PLC
BRSL
$3.15B
| – | – |
-1,150
| Closed | -$37K |
|
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| – | – |
-374
| Closed | -$43K |
|
99
Intuit
INTU
$187B
| – | – |
-430
| Closed | -$197K |
|
100
IQVIA
IQV
$31B
| – | – |
-1,200
| Closed | -$270K |
|