IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$149M
1-Year Return
16.03%
This Quarter Return
+10.64%
1 Year Return
+16.03%
3 Year Return
+76.65%
5 Year Return
–
10 Year Return
–
AUM
$3.59B
AUM Growth
-$322K
(-0.01%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
585
New
152
Increased
184
Reduced
168
Closed
67
Top Buys
| 1 |
Visa
V
|
$27.7M |
| 2 |
Apple
AAPL
|
$25.1M |
| 3 |
UnitedHealth
UNH
|
$23.7M |
| 4 |
United Rentals
URI
|
$20M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$18.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$34M |
| 2 |
Johnson & Johnson
JNJ
|
$28.5M |
| 3 |
Home Depot
HD
|
$27.1M |
| 4 |
MetLife
MET
|
$22.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.9M |
Sector Composition
| 1 | Technology | 27.17% |
| 2 | Healthcare | 15.17% |
| 3 | Consumer Discretionary | 7.82% |
| 4 | Financials | 7.73% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ametek
AME
$43.4B
| $7.06M | 0.2% |
48,553
+2,228
| +5% | +$324K |
|
102
Nutanix
NTNX
$18.4B
| $7M | 0.19% |
269,431
-48,760
| -15% | -$1.27M |
|
103
Fabrinet
FN
$12.9B
| $6.98M | 0.19% |
58,780
+45,880
| +356% | +$5.45M |
|
104
Intercontinental Exchange
ICE
$99.9B
| $6.96M | 0.19% |
+66,741
| New | +$6.96M |
|
105
Boston Scientific
BSX
$159B
| $6.9M | 0.19% |
137,980
-242,032
| -64% | -$12.1M |
|
106
iShares MSCI India ETF
INDA
$9.28B
| $6.84M | 0.19% |
+173,730
| New | +$6.84M |
|
107
Mid-America Apartment Communities
MAA
$16.9B
| $6.7M | 0.19% |
44,327
-24,493
| -36% | -$3.7M |
|
108
Equinix
EQIX
$75.2B
| $6.65M | 0.19% |
9,221
-3,932
| -30% | -$2.84M |
|
109
Aecom
ACM
$16.7B
| $6.58M | 0.18% |
+78,008
| New | +$6.58M |
|
110
Tapestry
TPR
$22B
| $6.48M | 0.18% |
150,371
-312,049
| -67% | -$13.5M |
|
111
Albemarle
ALB
$9.33B
| $6.21M | 0.17% |
+28,110
| New | +$6.21M |
|
112
Automatic Data Processing
ADP
$122B
| $6.18M | 0.17% |
27,763
-16,956
| -38% | -$3.77M |
|
113
O'Reilly Automotive
ORLY
$89.1B
| $6.14M | 0.17% |
108,525
-30,135
| -22% | -$1.71M |
|
114
SBA Communications
SBAC
$21B
| $6.1M | 0.17% |
23,375
-22,648
| -49% | -$5.91M |
|
115
ServiceNow
NOW
$186B
| $5.75M | 0.16% |
12,371
-18,656
| -60% | -$8.67M |
|
116
Apollo Global Management
APO
$77.1B
| $5.69M | 0.16% |
90,066
+81,054
| +899% | +$5.12M |
|
117
Microchip Technology
MCHP
$34.8B
| $5.63M | 0.16% |
67,151
+31,968
| +91% | +$2.68M |
|
118
Illumina
ILMN
$15.5B
| $5.51M | 0.15% |
24,367
-8,969
| -27% | -$2.03M |
|
119
CSX Corp
CSX
$60.9B
| $5.51M | 0.15% |
183,948
-83,900
| -31% | -$2.51M |
|
120
CrowdStrike
CRWD
$104B
| $5.49M | 0.15% |
39,998
+366
| +0.9% | +$50.2K |
|
121
TJX Companies
TJX
$157B
| $5.41M | 0.15% |
68,992
-58,653
| -46% | -$4.6M |
|
122
Intuitive Surgical
ISRG
$163B
| $5.38M | 0.15% |
21,074
-13,193
| -39% | -$3.37M |
|
123
Regeneron Pharmaceuticals
REGN
$60.1B
| $5.36M | 0.15% |
6,520
-95
| -1% | -$78.1K |
|
124
IQVIA
IQV
$31.3B
| $5.31M | 0.15% |
26,690
-28,426
| -52% | -$5.65M |
|
125
Johnson Controls International
JCI
$70.1B
| $5.28M | 0.15% |
87,620
-16,821
| -16% | -$1.01M |
|