IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$149M
1-Year Return
16.03%
This Quarter Return
+11.25%
1 Year Return
+16.03%
3 Year Return
+76.65%
5 Year Return
–
10 Year Return
–
AUM
$4.33B
AUM Growth
–
Cap. Flow
+$4.33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
393
New
393
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$295M |
| 2 |
Apple
AAPL
|
$211M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$151M |
| 4 |
Amazon
AMZN
|
$130M |
| 5 |
Johnson & Johnson
JNJ
|
$120M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Healthcare | 15.71% |
| 3 | Communication Services | 9.17% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$146B
| $10.3M | 0.24% |
+100,053
| New | +$10.3M |
|
102
Regeneron Pharmaceuticals
REGN
$59.9B
| $10.1M | 0.23% |
+16,020
| New | +$10.1M |
|
103
Crown Holdings
CCK
$10.7B
| $9.88M | 0.23% |
+89,337
| New | +$9.88M |
|
104
DuPont de Nemours
DD
$32B
| $9.86M | 0.23% |
+122,101
| New | +$9.86M |
|
105
American Tower
AMT
$91.1B
| $9.59M | 0.22% |
+32,768
| New | +$9.59M |
|
106
Invesco Senior Loan ETF
BKLN
$6.97B
| $9.46M | 0.22% |
+428,100
| New | +$9.46M |
|
107
TJX Companies
TJX
$157B
| $9.18M | 0.21% |
+120,872
| New | +$9.18M |
|
108
Advanced Micro Devices
AMD
$260B
| $9.11M | 0.21% |
+63,296
| New | +$9.11M |
|
109
T-Mobile US
TMUS
$285B
| $9.03M | 0.21% |
+77,894
| New | +$9.03M |
|
110
Avantor
AVTR
$8.87B
| $8.62M | 0.2% |
+204,565
| New | +$8.62M |
|
111
RH
RH
$4.34B
| $8.58M | 0.2% |
+16,005
| New | +$8.58M |
|
112
Cognizant
CTSH
$34.9B
| $8.35M | 0.19% |
+94,062
| New | +$8.35M |
|
113
CarGurus
CARG
$3.53B
| $8.24M | 0.19% |
+244,800
| New | +$8.24M |
|
114
Booking.com
BKNG
$179B
| $8.23M | 0.19% |
+3,432
| New | +$8.23M |
|
115
Schlumberger
SLB
$53.7B
| $7.96M | 0.18% |
+265,635
| New | +$7.96M |
|
116
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.95M | 0.18% |
+68,533
| New | +$7.95M |
|
117
Unity
U
$16.5B
| $7.81M | 0.18% |
+54,630
| New | +$7.81M |
|
118
Northrop Grumman
NOC
$82.8B
| $7.69M | 0.18% |
+19,873
| New | +$7.69M |
|
119
Norwegian Cruise Line
NCLH
$11.6B
| $7.68M | 0.18% |
+370,036
| New | +$7.68M |
|
120
Travelers Companies
TRV
$62.7B
| $7.53M | 0.17% |
+48,155
| New | +$7.53M |
|
121
Invitation Homes
INVH
$18.4B
| $7.49M | 0.17% |
+165,105
| New | +$7.49M |
|
122
Hershey
HSY
$37.4B
| $7.45M | 0.17% |
+38,530
| New | +$7.45M |
|
123
SBA Communications
SBAC
$21.1B
| $7.35M | 0.17% |
+18,885
| New | +$7.35M |
|
124
Moderna
MRNA
$9.31B
| $7.34M | 0.17% |
+28,903
| New | +$7.34M |
|
125
NRG Energy
NRG
$28.3B
| $7.34M | 0.17% |
+170,400
| New | +$7.34M |
|