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 | |
|---|---|---|---|---|---|---|
126
Shopify
SHOP
$181B
| $49K | 0.03% |
760
-90
| -11% | -$5.8K |
|
127
Stryker
SYK
$150B
| $49K | 0.03% |
160
-76,940
| -100% | -$23.6M |
|
128
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $46K | 0.02% |
1,816
| – | – |
|
|
129
Sarepta Therapeutics
SRPT
$1.9B
| $46K | 0.02% |
+406
| New | +$46K |
|
130
Boeing
BA
$179B
| $45K | 0.02% |
215
| – | – |
|
131
Devon Energy
DVN
$22.9B
| $45K | 0.02% |
930
-12,609
| -93% | -$610K |
|
132
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $43K | 0.02% |
374
-278
| -43% | -$32K |
|
133
Voya Financial
VOYA
$7.24B
| $43K | 0.02% |
600
| – | – |
|
134
Visa
V
$683B
| $42K | 0.02% |
178
-268,480
| -100% | -$63.3M |
|
135
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $41K | 0.02% |
1,031
-820
| -44% | -$32.6K |
|
136
Estee Lauder
EL
$33B
| $41K | 0.02% |
211
| – | – |
|
137
Allstate
ALL
$53.6B
| $40K | 0.02% |
367
-4,040
| -92% | -$440K |
|
138
RTX Corp
RTX
$212B
| $40K | 0.02% |
+406
| New | +$40K |
|
|
XYZ
139
Block, Inc.
XYZ
$46.5B
| $40K | 0.02% |
+600
| New | +$40K |
|
140
Elevance Health
ELV
$71.8B
| $39K | 0.02% |
87
-45,763
| -100% | -$20.5M |
|
141
Regeneron Pharmaceuticals
REGN
$61.5B
| $39K | 0.02% |
54
-6,466
| -99% | -$4.67M |
|
142
Enbridge
ENB
$105B
| $38K | 0.02% |
1,010
| – | – |
|
143
KLA
KLAC
$112B
| $38K | 0.02% |
78
-17,804
| -100% | -$8.67M |
|
144
Trane Technologies
TT
$92.5B
| $38K | 0.02% |
199
-7,097
| -97% | -$1.36M |
|
|
BRSL
145
Brightstar Lottery PLC
BRSL
$3.15B
| $37K | 0.02% |
+1,150
| New | +$37K |
|
146
Synchrony
SYF
$28.4B
| $37K | 0.02% |
1,090
-58,238
| -98% | -$1.98M |
|
147
Exelon
EXC
$44.1B
| $35K | 0.02% |
870
-71,498
| -99% | -$2.88M |
|
148
Martin Marietta Materials
MLM
$37.2B
| $35K | 0.02% |
75
| – | – |
|
|
SWN
149
DELISTED
Southwestern Energy Company
SWN
| $35K | 0.02% |
5,810
| – | – |
|
150
Public Service Enterprise Group
PEG
$41.1B
| $31K | 0.02% |
490
-4,650
| -90% | -$294K |
|