IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
+7.74%
1 Year Return
+16.03%
3 Year Return
+76.65%
5 Year Return
–
10 Year Return
–
AUM
$3.59B
AUM Growth
+$3.59B
(+5.7%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
481
New
55
Increased
142
Reduced
167
Closed
48
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$29M |
| 2 |
JPMorgan Chase
JPM
|
$17.5M |
| 3 |
Home Depot
HD
|
$15.9M |
| 4 |
Apple
AAPL
|
$12.6M |
| 5 |
Bank of America
BAC
|
$11.9M |
Top Sells
| 1 |
Deere & Co
DE
|
$20.3M |
| 2 |
Union Pacific
UNP
|
$19.5M |
| 3 |
Visa
V
|
$16.5M |
| 4 |
Walt Disney
DIS
|
$12M |
| 5 |
Nutanix
NTNX
|
$11.4M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Healthcare | 18.13% |
| 3 | Financials | 8.76% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$114B
| $8.5M | 0.24% |
72,624
-40
| -0.1% | -$4.68K |
|
102
Amgen
AMGN
$155B
| $8.42M | 0.23% |
32,048
-2,483
| -7% | -$652K |
|
103
CSX Corp
CSX
$60.6B
| $8.3M | 0.23% |
267,848
+23,920
| +10% | +$741K |
|
|
104
Nutanix
NTNX
$18B
| $8.29M | 0.23% |
318,191
-438,419
| -58% | -$11.4M |
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.26M | 0.23% |
176,919
+5,617
| +3% | +$262K |
|
106
Booking.com
BKNG
$181B
| $8.14M | 0.23% |
4,037
-228
| -5% | -$460K |
|
107
Williams Companies
WMB
$70.7B
| $7.92M | 0.22% |
240,700
+8,520
| +4% | +$280K |
|
108
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.86M | 0.22% |
95,261
-805
| -0.8% | -$66.4K |
|
109
AES
AES
$9.64B
| $7.83M | 0.22% |
272,395
-44,040
| -14% | -$1.27M |
|
110
O'Reilly Automotive
ORLY
$88B
| $7.8M | 0.22% |
9,244
-293
| -3% | -$247K |
|
111
Alexandria Real Estate Equities
ARE
$14.1B
| $7.75M | 0.22% |
53,190
+5,660
| +12% | +$824K |
|
112
Constellation Brands
STZ
$28.5B
| $7.74M | 0.22% |
33,381
| – | – |
|
113
Cenovus Energy
CVE
$29.9B
| $7.57M | 0.21% |
389,954
| – | – |
|
114
Synopsys
SNPS
$112B
| $7.53M | 0.21% |
23,576
-706
| -3% | -$225K |
|
115
Amphenol
APH
$133B
| $7.48M | 0.21% |
98,280
-2,093
| -2% | -$159K |
|
116
Corteva
CTVA
$50.4B
| $7.28M | 0.2% |
123,909
+23,349
| +23% | +$1.37M |
|
117
Diamondback Energy
FANG
$43.1B
| $7.01M | 0.2% |
51,278
+51,180
| +52,224% | +$7M |
|
118
Waste Connections
WCN
$47.5B
| $6.96M | 0.19% |
52,519
+15,720
| +43% | +$2.08M |
|
119
Oracle
ORCL
$635B
| $6.94M | 0.19% |
84,851
+12,890
| +18% | +$1.05M |
|
120
Biogen
BIIB
$19.4B
| $6.87M | 0.19% |
24,824
-6,905
| -22% | -$1.91M |
|
121
Fortis
FTS
$25B
| $6.83M | 0.19% |
170,650
| – | – |
|
122
Roper Technologies
ROP
$56.6B
| $6.75M | 0.19% |
15,624
| – | – |
|
123
Johnson Controls International
JCI
$69.9B
| $6.68M | 0.19% |
104,441
+5,920
| +6% | +$379K |
|
124
Illumina
ILMN
$15.8B
| $6.56M | 0.18% |
32,428
+13,575
| +72% | +$2.74M |
|
125
Gilead Sciences
GILD
$140B
| $6.52M | 0.18% |
75,890
-6,120
| -7% | -$525K |
|