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 | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$296B
| $5.53M | 0.13% |
+94,018
| New | +$5.53M |
|
152
Hologic
HOLX
$14.8B
| $5.45M | 0.13% |
+71,147
| New | +$5.45M |
|
153
ServiceNow
NOW
$190B
| $5.31M | 0.12% |
+8,180
| New | +$5.31M |
|
154
Linde
LIN
$220B
| $5.3M | 0.12% |
+15,300
| New | +$5.3M |
|
155
Equinix
EQIX
$75.7B
| $5.26M | 0.12% |
+6,218
| New | +$5.26M |
|
156
Fidelity National Information Services
FIS
$35.9B
| $5.26M | 0.12% |
+48,143
| New | +$5.26M |
|
157
Paychex
PAYX
$48.7B
| $5.22M | 0.12% |
+38,224
| New | +$5.22M |
|
158
Edwards Lifesciences
EW
$47.5B
| $5.16M | 0.12% |
+39,800
| New | +$5.16M |
|
159
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $5.16M | 0.12% |
+88,652
| New | +$5.16M |
|
160
Sherwin-Williams
SHW
$92.9B
| $5.11M | 0.12% |
+14,518
| New | +$5.11M |
|
161
Ametek
AME
$43.3B
| $5.11M | 0.12% |
+34,744
| New | +$5.11M |
|
|
XM
162
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $5.09M | 0.12% |
+143,850
| New | +$5.09M |
|
163
Gilead Sciences
GILD
$143B
| $5.03M | 0.12% |
+69,284
| New | +$5.03M |
|
164
AstraZeneca
AZN
$253B
| $5.02M | 0.12% |
+86,170
| New | +$5.02M |
|
165
Marsh & McLennan
MMC
$100B
| $4.9M | 0.11% |
+28,187
| New | +$4.9M |
|
166
Fortis
FTS
$24.8B
| $4.8M | 0.11% |
+99,468
| New | +$4.8M |
|
167
Entegris
ENTG
$12.4B
| $4.76M | 0.11% |
+34,345
| New | +$4.76M |
|
168
Exxon Mobil
XOM
$466B
| $4.73M | 0.11% |
+77,262
| New | +$4.73M |
|
|
VMW
169
DELISTED
VMware, Inc
VMW
| $4.72M | 0.11% |
+40,760
| New | +$4.72M |
|
170
Canadian Natural Resources
CNQ
$63.2B
| $4.65M | 0.11% |
+224,555
| New | +$4.65M |
|
171
NXP Semiconductors
NXPI
$57.2B
| $4.62M | 0.11% |
+20,281
| New | +$4.62M |
|
172
Criteo
CRTO
$1.22B
| $4.59M | 0.11% |
+118,090
| New | +$4.59M |
|
173
Lamar Advertising Co
LAMR
$13B
| $4.52M | 0.1% |
+37,230
| New | +$4.52M |
|
|
SBNY
174
DELISTED
Signature Bank
SBNY
| $4.49M | 0.1% |
+13,882
| New | +$4.49M |
|
175
Morgan Stanley
MS
$236B
| $4.48M | 0.1% |
+45,604
| New | +$4.48M |
|