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 | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$123B
| $6.48M | 0.18% |
15,409
-590
| -4% | -$248K |
|
127
Ametek
AME
$42.7B
| $6.47M | 0.18% |
46,325
| – | – |
|
128
Intel
INTC
$106B
| $6.45M | 0.18% |
243,997
-22,487
| -8% | -$594K |
|
129
PubMatic
PUBM
$390M
| $6.43M | 0.18% |
502,134
+64,447
| +15% | +$826K |
|
130
Chubb
CB
$110B
| $6.42M | 0.18% |
29,112
+113
| +0.4% | +$24.9K |
|
131
Travelers Companies
TRV
$61.5B
| $6.32M | 0.18% |
33,725
-20,950
| -38% | -$3.93M |
|
132
Mondelez International
MDLZ
$80B
| $5.8M | 0.16% |
87,075
-6,020
| -6% | -$401K |
|
133
Fortinet
FTNT
$58.9B
| $5.77M | 0.16% |
118,047
+11,896
| +11% | +$582K |
|
134
Paychex
PAYX
$49B
| $5.74M | 0.16% |
49,674
-1,560
| -3% | -$180K |
|
135
EQT Corp
EQT
$32.7B
| $5.67M | 0.16% |
+167,630
| New | +$5.67M |
|
136
GFL Environmental
GFL
$18.1B
| $5.62M | 0.16% |
192,127
| – | – |
|
|
137
Walt Disney
DIS
$213B
| $5.38M | 0.15% |
61,920
-138,173
| -69% | -$12M |
|
138
Salesforce
CRM
$242B
| $5.37M | 0.15% |
40,529
-45,880
| -53% | -$6.08M |
|
139
Sherwin-Williams
SHW
$90B
| $5.25M | 0.15% |
22,118
+3,370
| +18% | +$800K |
|
|
SPLK
140
DELISTED
Splunk Inc
SPLK
| $5.18M | 0.14% |
60,145
-53,162
| -47% | -$4.58M |
|
141
Target
TGT
$42B
| $5.17M | 0.14% |
34,709
+182
| +0.5% | +$27.1K |
|
142
Cognizant
CTSH
$35.1B
| $5.13M | 0.14% |
89,648
-1,853
| -2% | -$106K |
|
143
Fastenal
FAST
$56.5B
| $5.08M | 0.14% |
107,299
-623
| -0.6% | -$29.5K |
|
144
Linde
LIN
$222B
| $4.99M | 0.14% |
15,300
| – | – |
|
145
Raymond James Financial
RJF
$33.6B
| $4.82M | 0.13% |
45,100
+210
| +0.5% | +$22.4K |
|
146
Regeneron Pharmaceuticals
REGN
$61.3B
| $4.77M | 0.13% |
6,615
-105
| -2% | -$75.8K |
|
|
147
Deere & Co
DE
$129B
| $4.68M | 0.13% |
10,910
-47,251
| -81% | -$20.3M |
|
|
GTM
148
ZoomInfo Technologies
GTM
$3.28B
| $4.68M | 0.13% |
155,313
-139,370
| -47% | -$4.2M |
|
149
Hershey
HSY
$37.7B
| $4.58M | 0.13% |
19,773
+1,093
| +6% | +$253K |
|
150
Keysight
KEYS
$28.1B
| $4.55M | 0.13% |
26,570
+1,800
| +7% | +$308K |
|