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 | |
|---|---|---|---|---|---|---|
126
Keysight
KEYS
$28.9B
| $5.24M | 0.15% |
32,471
+5,901
| +22% | +$953K |
|
127
Coca-Cola
KO
$292B
| $5.2M | 0.14% |
83,844
+82,534
| +6,300% | +$5.12M |
|
128
Marriott International Class A Common Stock
MAR
$71.9B
| $5.12M | 0.14% |
30,836
+12,503
| +68% | +$2.08M |
|
129
Morgan Stanley
MS
$236B
| $5.08M | 0.14% |
57,840
+20,670
| +56% | +$1.81M |
|
130
Amphenol
APH
$135B
| $5.03M | 0.14% |
123,190
-73,370
| -37% | -$3M |
|
131
Ashland
ASH
$2.51B
| $5.01M | 0.14% |
48,820
-38,953
| -44% | -$4M |
|
132
Lowe's Companies
LOW
$151B
| $4.98M | 0.14% |
24,903
+23,451
| +1,615% | +$4.69M |
|
133
PTC
PTC
$25.6B
| $4.9M | 0.14% |
38,214
+1,514
| +4% | +$194K |
|
134
Diamondback Energy
FANG
$40.2B
| $4.87M | 0.14% |
35,990
-15,288
| -30% | -$2.07M |
|
135
Charter Communications
CHTR
$35.7B
| $4.86M | 0.14% |
13,592
+3,369
| +33% | +$1.2M |
|
136
Lam Research
LRCX
$130B
| $4.74M | 0.13% |
89,400
-64,690
| -42% | -$3.43M |
|
|
SPLK
137
DELISTED
Splunk Inc
SPLK
| $4.71M | 0.13% |
49,128
-11,017
| -18% | -$1.06M |
|
138
Cadence Design Systems
CDNS
$95.6B
| $4.7M | 0.13% |
22,355
+1,911
| +9% | +$402K |
|
139
Autodesk
ADSK
$69.5B
| $4.65M | 0.13% |
22,333
+9,831
| +79% | +$2.05M |
|
140
Gartner
IT
$18.6B
| $4.62M | 0.13% |
14,179
+3,599
| +34% | +$1.17M |
|
|
EDR
141
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $4.55M | 0.13% |
189,980
-890
| -0.5% | -$21.3K |
|
142
RB Global
RBA
$21.4B
| $4.53M | 0.13% |
+80,510
| New | +$4.53M |
|
143
DexCom
DXCM
$31.6B
| $4.5M | 0.13% |
38,711
+16,340
| +73% | +$1.9M |
|
144
Paychex
PAYX
$48.7B
| $4.41M | 0.12% |
38,472
-11,202
| -23% | -$1.28M |
|
145
Nike
NKE
$109B
| $4.37M | 0.12% |
35,631
-36,993
| -51% | -$4.54M |
|
146
Philip Morris
PM
$251B
| $4.32M | 0.12% |
44,397
+33,718
| +316% | +$3.28M |
|
147
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $4.28M | 0.12% |
+63,081
| New | +$4.28M |
|
148
Williams Companies
WMB
$69.9B
| $4.27M | 0.12% |
143,040
-97,660
| -41% | -$2.92M |
|
149
Fiserv
FI
$73.4B
| $4.27M | 0.12% |
37,778
-5,757
| -13% | -$651K |
|
150
WIX.com
WIX
$8.52B
| $4.27M | 0.12% |
42,750
-12,650
| -23% | -$1.26M |
|