IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
-3.74%
1 Year Return
+16.03%
3 Year Return
+76.65%
5 Year Return
–
10 Year Return
–
AUM
$3.4B
AUM Growth
+$3.4B
(-2.9%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
447
New
65
Increased
167
Reduced
117
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$105M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$25.7M |
| 3 |
Tesla
TSLA
|
$23.8M |
| 4 |
Microsoft
MSFT
|
$17.8M |
| 5 |
Bank of America
BAC
|
$16M |
Top Sells
| 1 |
Cisco
CSCO
|
$18M |
| 2 |
VMW
VMware, Inc
VMW
|
$10.1M |
| 3 |
AbbVie
ABBV
|
$8.17M |
| 4 |
UnitedHealth
UNH
|
$6.57M |
| 5 |
Lockheed Martin
LMT
|
$6.46M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Healthcare | 18.59% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Communication Services | 8.38% |
| 5 | Financials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$620B
| $4.4M | 0.13% |
71,961
| – | – |
|
152
Fiserv
FI
$75.3B
| $4.36M | 0.13% |
46,624
+1,091
| +2% | +$102K |
|
153
Datadog
DDOG
$46.4B
| $4.23M | 0.12% |
47,628
+30,645
| +180% | +$2.72M |
|
154
Micron Technology
MU
$130B
| $4.22M | 0.12% |
84,134
-87,591
| -51% | -$4.39M |
|
155
Knight Transportation
KNX
$7.03B
| $4.13M | 0.12% |
84,419
| – | – |
|
156
Linde
LIN
$223B
| $4.13M | 0.12% |
15,300
| – | – |
|
157
Hershey
HSY
$37.6B
| $4.12M | 0.12% |
18,680
-9,200
| -33% | -$2.03M |
|
158
Keurig Dr Pepper
KDP
$39.2B
| $4.08M | 0.12% |
113,872
+3,175
| +3% | +$114K |
|
159
Digital Realty Trust
DLR
$56.3B
| $4.02M | 0.12% |
40,550
+1,760
| +5% | +$175K |
|
160
BioMarin Pharmaceuticals
BMRN
$11.3B
| $3.99M | 0.12% |
47,060
+2,030
| +5% | +$172K |
|
161
iRhythm Technologies
IRTC
$5.38B
| $3.95M | 0.12% |
+31,492
| New | +$3.95M |
|
162
TSMC
TSM
$1.18T
| $3.91M | 0.12% |
57,054
| – | – |
|
163
Keysight
KEYS
$27.5B
| $3.9M | 0.11% |
+24,770
| New | +$3.9M |
|
164
Marsh & McLennan
MMC
$101B
| $3.87M | 0.11% |
25,895
+1,195
| +5% | +$178K |
|
165
iShares Core MSCI Europe ETF
IEUR
$6.73B
| $3.85M | 0.11% |
97,410
+17,979
| +23% | +$711K |
|
166
Sherwin-Williams
SHW
$90.2B
| $3.84M | 0.11% |
18,748
| – | – |
|
167
Royalty Pharma
RPRX
$15.7B
| $3.68M | 0.11% |
91,650
-17,300
| -16% | -$695K |
|
|
ATVI
168
DELISTED
Activision Blizzard Inc.
ATVI
| $3.63M | 0.11% |
48,764
+1,860
| +4% | +$138K |
|
169
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.6M | 0.11% |
37,473
+4,107
| +12% | +$395K |
|
170
Charter Communications
CHTR
$35.9B
| $3.6M | 0.11% |
11,857
+580
| +5% | +$176K |
|
171
Illumina
ILMN
$15.6B
| $3.6M | 0.11% |
18,853
+381
| +2% | +$72.7K |
|
172
PTC
PTC
$25.2B
| $3.58M | 0.11% |
34,210
+4,240
| +14% | +$443K |
|
173
NXP Semiconductors
NXPI
$57.7B
| $3.54M | 0.1% |
24,011
-1,050
| -4% | -$155K |
|
174
Cadence Design Systems
CDNS
$93.5B
| $3.54M | 0.1% |
21,627
+528
| +3% | +$86.3K |
|
175
LyondellBasell Industries
LYB
$17.9B
| $3.53M | 0.1% |
46,876
+142
| +0.3% | +$10.7K |
|