IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$149M
1-Year Return
16.03%
This Quarter Return
+11.25%
1 Year Return
+16.03%
3 Year Return
+76.65%
5 Year Return
–
10 Year Return
–
AUM
$4.33B
AUM Growth
–
Cap. Flow
+$4.33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
393
New
393
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$295M |
| 2 |
Apple
AAPL
|
$211M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$151M |
| 4 |
Amazon
AMZN
|
$130M |
| 5 |
Johnson & Johnson
JNJ
|
$120M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Healthcare | 15.71% |
| 3 | Communication Services | 9.17% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LendingClub
LC
$1.9B
| $7.2M | 0.17% |
+297,910
| New | +$7.2M |
|
127
Fortinet
FTNT
$60.4B
| $7.15M | 0.17% |
+99,450
| New | +$7.15M |
|
128
Digital Realty Trust
DLR
$55.7B
| $6.92M | 0.16% |
+39,100
| New | +$6.92M |
|
129
Amgen
AMGN
$153B
| $6.9M | 0.16% |
+30,686
| New | +$6.9M |
|
130
Charter Communications
CHTR
$35.7B
| $6.86M | 0.16% |
+10,520
| New | +$6.86M |
|
131
O'Reilly Automotive
ORLY
$89B
| $6.74M | 0.16% |
+143,235
| New | +$6.74M |
|
132
Atomera
ATOM
$99.8M
| $6.73M | 0.16% |
+334,221
| New | +$6.73M |
|
133
Belden
BDC
$5.14B
| $6.7M | 0.15% |
+101,921
| New | +$6.7M |
|
134
Lockheed Martin
LMT
$108B
| $6.68M | 0.15% |
+18,800
| New | +$6.68M |
|
135
Pultegroup
PHM
$27.7B
| $6.67M | 0.15% |
+116,702
| New | +$6.67M |
|
136
Take-Two Interactive
TTWO
$44.2B
| $6.61M | 0.15% |
+37,200
| New | +$6.61M |
|
137
Illumina
ILMN
$15.7B
| $6.55M | 0.15% |
+17,705
| New | +$6.55M |
|
138
Fastenal
FAST
$55.1B
| $6.53M | 0.15% |
+203,932
| New | +$6.53M |
|
139
Constellation Brands
STZ
$26.2B
| $6.4M | 0.15% |
+25,518
| New | +$6.4M |
|
140
Dynatrace
DT
$15.1B
| $6.29M | 0.15% |
+104,175
| New | +$6.29M |
|
141
Target
TGT
$42.3B
| $6.27M | 0.14% |
+27,082
| New | +$6.27M |
|
142
Roper Technologies
ROP
$55.8B
| $6.25M | 0.14% |
+12,706
| New | +$6.25M |
|
143
Fabrinet
FN
$13.2B
| $6.23M | 0.14% |
+52,580
| New | +$6.23M |
|
144
Shift4
FOUR
$6.01B
| $6.22M | 0.14% |
+107,347
| New | +$6.22M |
|
145
The Mosaic Company
MOS
$10.3B
| $6.05M | 0.14% |
+153,970
| New | +$6.05M |
|
146
Freeport-McMoran
FCX
$66.5B
| $5.93M | 0.14% |
+142,030
| New | +$5.93M |
|
147
American Water Works
AWK
$28B
| $5.92M | 0.14% |
+31,330
| New | +$5.92M |
|
148
Alexandria Real Estate Equities
ARE
$14.5B
| $5.91M | 0.14% |
+26,490
| New | +$5.91M |
|
149
Ciena
CIEN
$16.5B
| $5.82M | 0.13% |
+75,640
| New | +$5.82M |
|
150
KKR & Co
KKR
$121B
| $5.71M | 0.13% |
+76,660
| New | +$5.71M |
|