IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
-14.51%
1 Year Return
+16.03%
3 Year Return
+76.65%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
+$3.5B
(-17%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
437
New
23
Increased
180
Reduced
153
Closed
55
Top Buys
| 1 |
Amazon
AMZN
|
$83M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$46.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$26.3M |
| 4 |
Visa
V
|
$24.6M |
| 5 |
Walt Disney
DIS
|
$12.7M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$84.3M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$45.4M |
| 3 |
iShares MSCI China ETF
MCHI
|
$30.9M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$25.6M |
| 5 |
Valero Energy
VLO
|
$11.5M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 19.13% |
| 3 | Communication Services | 8.63% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Water Works
AWK
$28B
| $4.44M | 0.13% |
29,840
+6,230
| +26% | +$927K |
|
152
Avantor
AVTR
$9.12B
| $4.42M | 0.13% |
142,140
+54,945
| +63% | +$1.71M |
|
153
Linde
LIN
$223B
| $4.4M | 0.13% |
15,300
| – | – |
|
154
Occidental Petroleum
OXY
$46.9B
| $4.21M | 0.12% |
+71,540
| New | +$4.21M |
|
155
Sherwin-Williams
SHW
$90.2B
| $4.2M | 0.12% |
18,748
-104
| -0.6% | -$23.3K |
|
156
Domo
DOMO
$567M
| $4.13M | 0.12% |
+148,713
| New | +$4.13M |
|
157
Edwards Lifesciences
EW
$47.1B
| $4.09M | 0.12% |
43,000
| – | – |
|
158
LyondellBasell Industries
LYB
$17.9B
| $4.09M | 0.12% |
46,734
| – | – |
|
159
Fiserv
FI
$75.1B
| $4.05M | 0.12% |
45,533
+744
| +2% | +$66.2K |
|
160
Tapestry
TPR
$20.9B
| $3.97M | 0.11% |
130,164
+49,694
| +62% | +$1.52M |
|
161
Lowe's Companies
LOW
$144B
| $3.96M | 0.11% |
22,682
-1,742
| -7% | -$304K |
|
162
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $3.93M | 0.11% |
80,044
| – | – |
|
163
Keurig Dr Pepper
KDP
$39.2B
| $3.92M | 0.11% |
110,697
+2,557
| +2% | +$90.5K |
|
164
Knight Transportation
KNX
$7.03B
| $3.91M | 0.11% |
84,419
-49,458
| -37% | -$2.29M |
|
165
Marsh & McLennan
MMC
$101B
| $3.84M | 0.11% |
24,700
-1,370
| -5% | -$213K |
|
166
GFL Environmental
GFL
$18B
| $3.76M | 0.11% |
145,797
-77,720
| -35% | -$2.01M |
|
167
BioMarin Pharmaceuticals
BMRN
$11.3B
| $3.73M | 0.11% |
45,030
-5,450
| -11% | -$452K |
|
168
NXP Semiconductors
NXPI
$57.7B
| $3.71M | 0.11% |
25,061
+4,104
| +20% | +$608K |
|
|
ATVI
169
DELISTED
Activision Blizzard Inc.
ATVI
| $3.65M | 0.1% |
46,904
+2,025
| +5% | +$158K |
|
170
Magnite
MGNI
$3.41B
| $3.64M | 0.1% |
+410,336
| New | +$3.64M |
|
171
iShares Core MSCI Europe ETF
IEUR
$6.73B
| $3.57M | 0.1% |
79,431
-6,197
| -7% | -$279K |
|
172
Exelon
EXC
$44B
| $3.54M | 0.1% |
78,047
-26
| -0% | -$1.18K |
|
173
Waters Corp
WAT
$17.9B
| $3.48M | 0.1% |
10,500
| – | – |
|
174
Electronic Arts
EA
$42.5B
| $3.45M | 0.1% |
28,396
-1,489
| -5% | -$181K |
|
175
Moderna
MRNA
$9.33B
| $3.41M | 0.1% |
23,861
+658
| +3% | +$94K |
|