IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
-14.51%
1 Year Return
+16.03%
3 Year Return
+76.65%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
+$3.5B
(-17%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
437
New
23
Increased
180
Reduced
153
Closed
55
Top Buys
| 1 |
Amazon
AMZN
|
$83M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$46.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$26.3M |
| 4 |
Visa
V
|
$24.6M |
| 5 |
Walt Disney
DIS
|
$12.7M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$84.3M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$45.4M |
| 3 |
iShares MSCI China ETF
MCHI
|
$30.9M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$25.6M |
| 5 |
Valero Energy
VLO
|
$11.5M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 19.13% |
| 3 | Communication Services | 8.63% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ZipRecruiter
ZIP
$433M
| $6M | 0.17% |
405,020
+138,070
| +52% | +$2.05M |
|
127
Hershey
HSY
$37.7B
| $6M | 0.17% |
27,880
-8,740
| -24% | -$1.88M |
|
128
Fortinet
FTNT
$58.9B
| $5.95M | 0.17% |
105,150
+84,488
| +409% | +$4.78M |
|
129
Cenovus Energy
CVE
$30.5B
| $5.81M | 0.17% |
305,864
-123,890
| -29% | -$2.35M |
|
130
PubMatic
PUBM
$390M
| $5.75M | 0.16% |
361,797
+161,464
| +81% | +$2.57M |
|
131
Paychex
PAYX
$49B
| $5.75M | 0.16% |
50,457
-3,020
| -6% | -$344K |
|
132
Mondelez International
MDLZ
$80B
| $5.61M | 0.16% |
90,371
+2,550
| +3% | +$158K |
|
133
The Mosaic Company
MOS
$10.6B
| $5.57M | 0.16% |
117,944
-19,766
| -14% | -$933K |
|
|
SIVB
134
DELISTED
SVB Financial Group
SIVB
| $5.54M | 0.16% |
+14,025
| New | +$5.54M |
|
135
Fidelity National Information Services
FIS
$35.7B
| $5.37M | 0.15% |
58,563
-1,863
| -3% | -$171K |
|
136
Fastenal
FAST
$56.5B
| $5.32M | 0.15% |
106,630
+1,382
| +1% | +$69K |
|
137
Charter Communications
CHTR
$36.1B
| $5.28M | 0.15% |
11,277
-51
| -0.5% | -$23.9K |
|
|
BHVN
138
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.21M | 0.15% |
35,770
-370
| -1% | -$53.9K |
|
139
Ametek
AME
$42.7B
| $5.09M | 0.15% |
46,325
| – | – |
|
140
Digital Realty Trust
DLR
$55.6B
| $5.04M | 0.14% |
38,790
+15,560
| +67% | +$2.02M |
|
141
Oracle
ORCL
$633B
| $5.03M | 0.14% |
71,961
| – | – |
|
142
Estee Lauder
EL
$32.7B
| $4.94M | 0.14% |
19,382
+97
| +0.5% | +$24.7K |
|
143
Gilead Sciences
GILD
$140B
| $4.93M | 0.14% |
79,767
+2,255
| +3% | +$139K |
|
144
PayPal
PYPL
$66.2B
| $4.92M | 0.14% |
70,430
+2,838
| +4% | +$198K |
|
145
Target
TGT
$42B
| $4.88M | 0.14% |
34,527
-1,554
| -4% | -$219K |
|
146
TSMC
TSM
$1.18T
| $4.66M | 0.13% |
57,054
-55,672
| -49% | -$4.55M |
|
147
Royalty Pharma
RPRX
$15.6B
| $4.58M | 0.13% |
108,950
-1,150
| -1% | -$48.3K |
|
148
Waste Connections
WCN
$47B
| $4.56M | 0.13% |
36,799
| – | – |
|
149
Applovin
APP
$163B
| $4.46M | 0.13% |
+129,350
| New | +$4.46M |
|
150
Avnet
AVT
$4.34B
| $4.44M | 0.13% |
103,560
+25,560
| +33% | +$1.1M |
|