IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
+9.81%
1 Year Return
+16.03%
3 Year Return
+76.65%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-95%)
Cap. Flow
-$3.68B
Cap. Flow
% of AUM
-1,941.68%
Top 10 Holdings %
Top 10 Hldgs %
81.53%
Holding
531
New
13
Increased
–
Reduced
136
Closed
360
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$456K |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$182K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$66K |
| 4 |
HubSpot
HUBS
|
$60K |
| 5 |
Sarepta Therapeutics
SRPT
|
$46K |
Top Sells
| 1 |
Microsoft
MSFT
|
$299M |
| 2 |
Apple
AAPL
|
$242M |
| 3 |
Broadcom
AVGO
|
$105M |
| 4 |
Amazon
AMZN
|
$95.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$93.4M |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Healthcare | 3.61% |
| 3 | Financials | 2.65% |
| 4 | Communication Services | 2.12% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DexCom
DXCM
$29B
| $131K | 0.07% |
1,020
-37,691
| -97% | -$4.84M |
|
102
Centene
CNC
$14.3B
| $130K | 0.07% |
1,920
-123,422
| -98% | -$8.36M |
|
103
Occidental Petroleum
OXY
$46.8B
| $124K | 0.07% |
2,110
-10,731
| -84% | -$631K |
|
104
Vanguard Mid-Cap ETF
VO
$87.5B
| $120K | 0.06% |
546
-371
| -40% | -$81.5K |
|
105
Technology Select Sector SPDR Fund
XLK
$82.2B
| $118K | 0.06% |
676
-585
| -46% | -$102K |
|
|
MORF
106
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $108K | 0.06% |
1,890
-47,840
| -96% | -$2.73M |
|
107
iShares US Utilities ETF
IDU
$1.64B
| $106K | 0.06% |
1,299
-2,431
| -65% | -$198K |
|
108
Oracle
ORCL
$620B
| $98K | 0.05% |
820
-83,951
| -99% | -$10M |
|
109
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $97K | 0.05% |
731
-1,752
| -71% | -$232K |
|
110
Charles River Laboratories
CRL
$7.92B
| $95K | 0.05% |
450
| – | – |
|
111
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.93B
| $88K | 0.05% |
1,799
-3,990
| -69% | -$195K |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $83K | 0.04% |
1,808
-1,289
| -42% | -$59.2K |
|
113
Coca-Cola
KO
$297B
| $79K | 0.04% |
1,310
-82,534
| -98% | -$4.98M |
|
114
Deere & Co
DE
$128B
| $78K | 0.04% |
193
| – | – |
|
115
Las Vegas Sands
LVS
$38.9B
| $72K | 0.04% |
1,240
| – | – |
|
|
116
Berkshire Hathaway Class B
BRK.B
$1.09T
| $66K | 0.03% |
+194
| New | +$66K |
|
117
T-Mobile US
TMUS
$283B
| $65K | 0.03% |
468
-73,339
| -99% | -$10.2M |
|
118
American International
AIG
$45.1B
| $61K | 0.03% |
1,060
-40,814
| -97% | -$2.35M |
|
119
Align Technology
ALGN
$10.1B
| $61K | 0.03% |
172
-4,436
| -96% | -$1.57M |
|
120
Ameriprise Financial
AMP
$48.1B
| $61K | 0.03% |
185
-4,557
| -96% | -$1.5M |
|
|
121
HubSpot
HUBS
$25.5B
| $60K | 0.03% |
+112
| New | +$60K |
|
122
Honeywell
HON
$138B
| $54K | 0.03% |
260
-66,424
| -100% | -$13.8M |
|
123
Nike
NKE
$112B
| $54K | 0.03% |
485
-35,146
| -99% | -$3.91M |
|
124
CME Group
CME
$96B
| $53K | 0.03% |
286
| – | – |
|
125
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $52K | 0.03% |
1,032
-5,377
| -84% | -$271K |
|