IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$149M
1-Year Return
16.03%
This Quarter Return
-3.7%
1 Year Return
+16.03%
3 Year Return
+76.65%
5 Year Return
–
10 Year Return
–
AUM
$4.23B
AUM Growth
-$103M
(-2.4%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
461
New
68
Increased
203
Reduced
115
Closed
47
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$73.8M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$45.4M |
| 3 |
Vanguard Value ETF
VTV
|
$40.9M |
| 4 |
iShares MSCI China ETF
MCHI
|
$30.9M |
| 5 |
Walmart
WMT
|
$19.1M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$64.1M |
| 2 |
Apple
AAPL
|
$26.8M |
| 3 |
Unilever
UL
|
$25.5M |
| 4 |
Visa
V
|
$22.7M |
| 5 |
Cisco
CSCO
|
$20.1M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 16.11% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Communication Services | 7.86% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$80.7B
| $5.51M | 0.13% |
87,821
-77,792
| -47% | -$4.88M |
|
152
Estee Lauder
EL
$32.1B
| $5.25M | 0.12% |
19,285
-12,901
| -40% | -$3.51M |
|
153
PubMatic
PUBM
$387M
| $5.23M | 0.12% |
+200,333
| New | +$5.23M |
|
154
Waste Connections
WCN
$46.5B
| $5.14M | 0.12% |
36,799
+9,216
| +33% | +$1.29M |
|
155
ServiceNow
NOW
$189B
| $5.12M | 0.12% |
9,185
+1,005
| +12% | +$560K |
|
156
Archer Daniels Midland
ADM
$30.1B
| $5.07M | 0.12% |
+56,160
| New | +$5.07M |
|
157
Edwards Lifesciences
EW
$47.6B
| $5.06M | 0.12% |
43,000
+3,200
| +8% | +$377K |
|
158
Lowe's Companies
LOW
$152B
| $4.94M | 0.12% |
24,424
+7,713
| +46% | +$1.56M |
|
159
Linde
LIN
$222B
| $4.89M | 0.12% |
15,300
| – | – |
|
160
LyondellBasell Industries
LYB
$18B
| $4.81M | 0.11% |
46,734
+11,710
| +33% | +$1.2M |
|
161
Sherwin-Williams
SHW
$93.3B
| $4.71M | 0.11% |
18,852
+4,334
| +30% | +$1.08M |
|
162
Expedia Group
EXPE
$26.9B
| $4.61M | 0.11% |
+23,570
| New | +$4.61M |
|
163
Gilead Sciences
GILD
$142B
| $4.61M | 0.11% |
77,512
+8,228
| +12% | +$489K |
|
164
Capital One
COF
$144B
| $4.59M | 0.11% |
34,977
+10,054
| +40% | +$1.32M |
|
165
iShares Core MSCI Europe ETF
IEUR
$6.88B
| $4.57M | 0.11% |
85,628
-3,024
| -3% | -$161K |
|
166
ON Semiconductor
ON
$20.2B
| $4.55M | 0.11% |
+72,690
| New | +$4.55M |
|
167
Fiserv
FI
$75.1B
| $4.54M | 0.11% |
44,789
+3,279
| +8% | +$333K |
|
168
Fabrinet
FN
$13.2B
| $4.5M | 0.11% |
42,780
-9,800
| -19% | -$1.03M |
|
169
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $4.45M | 0.11% |
80,044
-156,087
| -66% | -$8.67M |
|
170
Marsh & McLennan
MMC
$101B
| $4.44M | 0.11% |
26,070
-2,117
| -8% | -$361K |
|
171
Roblox
RBLX
$88.7B
| $4.43M | 0.1% |
95,720
-7,940
| -8% | -$367K |
|
172
Atomera
ATOM
$104M
| $4.29M | 0.1% |
328,641
-5,580
| -2% | -$72.9K |
|
173
Royalty Pharma
RPRX
$15.9B
| $4.29M | 0.1% |
+110,100
| New | +$4.29M |
|
174
Airbnb
ABNB
$77.4B
| $4.29M | 0.1% |
24,973
+3,368
| +16% | +$578K |
|
|
BHVN
175
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.29M | 0.1% |
+36,140
| New | +$4.29M |
|