IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
-3.74%
1 Year Return
+16.03%
3 Year Return
+76.65%
5 Year Return
–
10 Year Return
–
AUM
$3.4B
AUM Growth
+$3.4B
(-2.9%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
447
New
65
Increased
167
Reduced
117
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$105M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$25.7M |
| 3 |
Tesla
TSLA
|
$23.8M |
| 4 |
Microsoft
MSFT
|
$17.8M |
| 5 |
Bank of America
BAC
|
$16M |
Top Sells
| 1 |
Cisco
CSCO
|
$18M |
| 2 |
VMW
VMware, Inc
VMW
|
$10.1M |
| 3 |
AbbVie
ABBV
|
$8.17M |
| 4 |
UnitedHealth
UNH
|
$6.57M |
| 5 |
Lockheed Martin
LMT
|
$6.46M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Healthcare | 18.59% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Communication Services | 8.38% |
| 5 | Financials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$487B
| $7.96M | 0.23% |
91,195
-16,477
| -15% | -$1.44M |
|
102
Eaton
ETN
$136B
| $7.9M | 0.23% |
59,250
+36,608
| +162% | +$4.88M |
|
103
Amgen
AMGN
$155B
| $7.78M | 0.23% |
34,531
+1,193
| +4% | +$269K |
|
104
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.7M | 0.23% |
96,066
| – | – |
|
105
Constellation Brands
STZ
$28.5B
| $7.67M | 0.23% |
33,381
| – | – |
|
106
Equinix
EQIX
$76.9B
| $7.49M | 0.22% |
13,160
-57
| -0.4% | -$32.4K |
|
107
Synopsys
SNPS
$112B
| $7.42M | 0.22% |
24,282
+185
| +0.8% | +$56.5K |
|
108
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.36M | 0.22% |
171,302
+91,258
| +114% | +$3.92M |
|
109
DuPont de Nemours
DD
$32.2B
| $7.34M | 0.22% |
145,540
-1,540
| -1% | -$77.6K |
|
110
PubMatic
PUBM
$396M
| $7.28M | 0.21% |
437,687
+75,890
| +21% | +$1.26M |
|
111
Occidental Petroleum
OXY
$46.9B
| $7.28M | 0.21% |
118,390
+46,850
| +65% | +$2.88M |
|
112
AES
AES
$9.64B
| $7.15M | 0.21% |
316,435
+198,630
| +169% | +$4.49M |
|
113
Booking.com
BKNG
$181B
| $7.01M | 0.21% |
4,265
+38
| +0.9% | +$62.4K |
|
114
Intel
INTC
$107B
| $6.87M | 0.2% |
266,484
+20,423
| +8% | +$526K |
|
115
Intuitive Surgical
ISRG
$170B
| $6.76M | 0.2% |
36,060
+727
| +2% | +$136K |
|
116
Amphenol
APH
$133B
| $6.72M | 0.2% |
100,373
+2,593
| +3% | +$174K |
|
117
O'Reilly Automotive
ORLY
$88B
| $6.71M | 0.2% |
9,537
-56
| -0.6% | -$39.4K |
|
118
Alexandria Real Estate Equities
ARE
$14.1B
| $6.66M | 0.2% |
47,530
+4,520
| +11% | +$634K |
|
119
Williams Companies
WMB
$70.7B
| $6.65M | 0.2% |
232,180
-4,918
| -2% | -$141K |
|
120
CSX Corp
CSX
$60.6B
| $6.5M | 0.19% |
243,928
-993
| -0.4% | -$26.5K |
|
121
Fortis
FTS
$25B
| $6.48M | 0.19% |
170,650
| – | – |
|
122
Walmart
WMT
$774B
| $6.36M | 0.19% |
48,998
-29,920
| -38% | -$3.88M |
|
123
AstraZeneca
AZN
$248B
| $6.23M | 0.18% |
113,662
+14,726
| +15% | +$808K |
|
124
Crown Holdings
CCK
$11.6B
| $6.16M | 0.18% |
76,001
-33,360
| -31% | -$2.7M |
|
125
Edwards Lifesciences
EW
$47.8B
| $6.1M | 0.18% |
73,850
+30,850
| +72% | +$2.55M |
|