IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
+7.74%
1 Year Return
+16.03%
3 Year Return
+76.65%
5 Year Return
–
10 Year Return
–
AUM
$3.59B
AUM Growth
+$3.59B
(+5.7%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
481
New
55
Increased
142
Reduced
167
Closed
48
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$29M |
| 2 |
JPMorgan Chase
JPM
|
$17.5M |
| 3 |
Home Depot
HD
|
$15.9M |
| 4 |
Apple
AAPL
|
$12.6M |
| 5 |
Bank of America
BAC
|
$11.9M |
Top Sells
| 1 |
Deere & Co
DE
|
$20.3M |
| 2 |
Union Pacific
UNP
|
$19.5M |
| 3 |
Visa
V
|
$16.5M |
| 4 |
Walt Disney
DIS
|
$12M |
| 5 |
Nutanix
NTNX
|
$11.4M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Healthcare | 18.13% |
| 3 | Financials | 8.76% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Knight Transportation
KNX
$7.13B
| $4.42M | 0.12% |
84,279
-140
| -0.2% | -$7.34K |
|
152
PTC
PTC
$25.6B
| $4.41M | 0.12% |
36,700
+2,490
| +7% | +$299K |
|
153
Fiserv
FI
$75.1B
| $4.4M | 0.12% |
43,535
-3,089
| -7% | -$312K |
|
154
Marsh & McLennan
MMC
$101B
| $4.33M | 0.12% |
26,143
+248
| +1% | +$41K |
|
|
EDR
155
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $4.3M | 0.12% |
+190,870
| New | +$4.3M |
|
156
WIX.com
WIX
$7.85B
| $4.26M | 0.12% |
+55,400
| New | +$4.26M |
|
157
TSMC
TSM
$1.2T
| $4.25M | 0.12% |
57,054
| – | – |
|
158
Goldman Sachs
GS
$226B
| $4.19M | 0.12% |
12,207
+816
| +7% | +$280K |
|
159
CrowdStrike
CRWD
$106B
| $4.17M | 0.12% |
39,632
+9,510
| +32% | +$1M |
|
160
Moderna
MRNA
$9.37B
| $4M | 0.11% |
22,251
-2,134
| -9% | -$383K |
|
161
Fidelity National Information Services
FIS
$36.5B
| $3.97M | 0.11% |
58,563
| – | – |
|
162
Public Storage
PSA
$51.7B
| $3.96M | 0.11% |
+14,139
| New | +$3.96M |
|
163
Treace Medical Concepts
TMCI
$464M
| $3.95M | 0.11% |
171,690
+42,970
| +33% | +$988K |
|
164
LyondellBasell Industries
LYB
$18.1B
| $3.93M | 0.11% |
47,351
+475
| +1% | +$39.4K |
|
165
Micron Technology
MU
$133B
| $3.93M | 0.11% |
78,647
-5,487
| -7% | -$274K |
|
166
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $3.85M | 0.11% |
80,958
-16,452
| -17% | -$782K |
|
167
Keurig Dr Pepper
KDP
$39.5B
| $3.84M | 0.11% |
107,626
-6,246
| -5% | -$223K |
|
168
iRhythm Technologies
IRTC
$5.46B
| $3.62M | 0.1% |
38,617
+7,125
| +23% | +$667K |
|
169
NXP Semiconductors
NXPI
$59.2B
| $3.62M | 0.1% |
22,889
-1,122
| -5% | -$177K |
|
170
Caterpillar
CAT
$196B
| $3.61M | 0.1% |
+15,070
| New | +$3.61M |
|
171
Illinois Tool Works
ITW
$77.1B
| $3.6M | 0.1% |
16,356
+267
| +2% | +$58.8K |
|
172
Waters Corp
WAT
$18B
| $3.6M | 0.1% |
10,500
| – | – |
|
173
Outset Medical
OM
$247M
| $3.56M | 0.1% |
137,890
-44,390
| -24% | -$1.15M |
|
174
Gartner
IT
$19B
| $3.56M | 0.1% |
10,580
+710
| +7% | +$239K |
|
175
M&T Bank
MTB
$31.5B
| $3.49M | 0.1% |
+24,060
| New | +$3.49M |
|