IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
-3.7%
1 Year Return
+16.03%
3 Year Return
+76.65%
5 Year Return
–
10 Year Return
–
AUM
$4.23B
AUM Growth
+$4.23B
(-2.4%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
461
New
68
Increased
204
Reduced
114
Closed
47
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$73.8M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$45.4M |
| 3 |
Vanguard Value ETF
VTV
|
$40.9M |
| 4 |
iShares MSCI China ETF
MCHI
|
$30.9M |
| 5 |
Walmart
WMT
|
$19.1M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$64.1M |
| 2 |
Apple
AAPL
|
$26.8M |
| 3 |
Unilever
UL
|
$25.5M |
| 4 |
Visa
V
|
$22.7M |
| 5 |
Cisco
CSCO
|
$20.1M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 16.11% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Communication Services | 7.86% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$123B
| $10.2M | 0.24% |
44,692
+2,311
| +5% | +$527K |
|
102
Booking.com
BKNG
$181B
| $9.73M | 0.23% |
4,145
+713
| +21% | +$1.67M |
|
103
Ashland
ASH
$2.57B
| $9.66M | 0.23% |
98,153
-18,330
| -16% | -$1.8M |
|
104
CSX Corp
CSX
$60.6B
| $9.54M | 0.23% |
254,398
-98,847
| -28% | -$3.7M |
|
105
Eaton
ETN
$134B
| $9.33M | 0.22% |
61,479
-29,990
| -33% | -$4.55M |
|
106
Invesco Senior Loan ETF
BKLN
$6.97B
| $9.32M | 0.22% |
428,100
| – | – |
|
107
Regeneron Pharmaceuticals
REGN
$61.5B
| $9.24M | 0.22% |
13,231
-2,789
| -17% | -$1.95M |
|
108
The Mosaic Company
MOS
$10.6B
| $9.16M | 0.22% |
137,710
-16,260
| -11% | -$1.08M |
|
109
Equinix
EQIX
$76.9B
| $8.75M | 0.21% |
11,792
+5,574
| +90% | +$4.13M |
|
110
Crocs
CROX
$4.76B
| $8.58M | 0.2% |
112,290
+24,050
| +27% | +$1.84M |
|
111
Cognizant
CTSH
$35.1B
| $8.56M | 0.2% |
95,490
+1,428
| +2% | +$128K |
|
112
Newmont
NEM
$83.3B
| $8.44M | 0.2% |
+106,270
| New | +$8.44M |
|
113
Exxon Mobil
XOM
$489B
| $8.44M | 0.2% |
102,229
+24,967
| +32% | +$2.06M |
|
114
Canadian Natural Resources
CNQ
$66.6B
| $8.36M | 0.2% |
134,934
+24,966
| +23% | +$1.55M |
|
115
Walt Disney
DIS
$213B
| $8.34M | 0.2% |
60,803
-22,780
| -27% | -$3.12M |
|
|
SPLK
116
DELISTED
Splunk Inc
SPLK
| $8.3M | 0.2% |
55,845
+47,457
| +566% | +$7.05M |
|
117
Synopsys
SNPS
$112B
| $8.18M | 0.19% |
24,557
-11,852
| -33% | -$3.95M |
|
118
TJX Companies
TJX
$152B
| $7.99M | 0.19% |
131,835
+10,963
| +9% | +$664K |
|
119
Schlumberger
SLB
$53.6B
| $7.98M | 0.19% |
193,134
-72,501
| -27% | -$2.99M |
|
120
Hershey
HSY
$37.3B
| $7.93M | 0.19% |
36,620
-1,910
| -5% | -$414K |
|
121
F5
FFIV
$18B
| $7.91M | 0.19% |
37,853
-12,700
| -25% | -$2.65M |
|
122
PayPal
PYPL
$66.2B
| $7.82M | 0.18% |
67,592
+5,923
| +10% | +$685K |
|
123
Amgen
AMGN
$155B
| $7.76M | 0.18% |
32,081
+1,395
| +5% | +$337K |
|
124
Roper Technologies
ROP
$56.6B
| $7.76M | 0.18% |
16,429
+3,723
| +29% | +$1.76M |
|
125
Constellation Brands
STZ
$28.5B
| $7.71M | 0.18% |
33,494
+7,976
| +31% | +$1.84M |
|