IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
+9.81%
1 Year Return
+16.03%
3 Year Return
+76.65%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-95%)
Cap. Flow
-$3.68B
Cap. Flow
% of AUM
-1,941.68%
Top 10 Holdings %
Top 10 Hldgs %
81.53%
Holding
531
New
13
Increased
–
Reduced
136
Closed
360
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$456K |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$182K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$66K |
| 4 |
HubSpot
HUBS
|
$60K |
| 5 |
Sarepta Therapeutics
SRPT
|
$46K |
Top Sells
| 1 |
Microsoft
MSFT
|
$299M |
| 2 |
Apple
AAPL
|
$242M |
| 3 |
Broadcom
AVGO
|
$105M |
| 4 |
Amazon
AMZN
|
$95.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$93.4M |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Healthcare | 3.61% |
| 3 | Financials | 2.65% |
| 4 | Communication Services | 2.12% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charter Communications
CHTR
$36.1B
| $30K | 0.02% |
81
-13,511
| -99% | -$5M |
|
152
Corning
GLW
$58.7B
| $30K | 0.02% |
870
-13,147
| -94% | -$453K |
|
153
AT&T
T
$208B
| $30K | 0.02% |
1,850
-2,973
| -62% | -$48.2K |
|
154
Alcoa
AA
$8.01B
| $29K | 0.02% |
860
| – | – |
|
155
Baker Hughes
BKR
$44.7B
| $28K | 0.01% |
900
-60,819
| -99% | -$1.89M |
|
156
Intuitive Surgical
ISRG
$168B
| $28K | 0.01% |
83
-20,991
| -100% | -$7.08M |
|
157
Olin
OLN
$2.7B
| $28K | 0.01% |
550
| – | – |
|
158
Schlumberger
SLB
$53.6B
| $28K | 0.01% |
560
-70,164
| -99% | -$3.51M |
|
159
Microchip Technology
MCHP
$34.3B
| $27K | 0.01% |
300
-66,851
| -100% | -$6.02M |
|
160
Tesla
TSLA
$1.06T
| $27K | 0.01% |
104
-154,375
| -100% | -$40.1M |
|
|
HES
161
DELISTED
Hess
HES
| $25K | 0.01% |
185
-2,379
| -93% | -$321K |
|
162
Ares Management
ARES
$39.4B
| $24K | 0.01% |
+250
| New | +$24K |
|
163
Genuine Parts
GPC
$18.9B
| $24K | 0.01% |
139
-8,752
| -98% | -$1.51M |
|
164
Freeport-McMoran
FCX
$64.5B
| $23K | 0.01% |
+580
| New | +$23K |
|
165
Sanofi
SNY
$121B
| $20K | 0.01% |
+370
| New | +$20K |
|
166
Everest Group
EG
$14.5B
| $19K | 0.01% |
56
-735
| -93% | -$249K |
|
167
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $19K | 0.01% |
+163
| New | +$19K |
|
168
Charles Schwab
SCHW
$174B
| $19K | 0.01% |
343
-8,413
| -96% | -$466K |
|
169
SoFi Technologies
SOFI
$29.8B
| $18K | 0.01% |
2,185
| – | – |
|
170
Twilio
TWLO
$16B
| $18K | 0.01% |
+290
| New | +$18K |
|
171
PayPal
PYPL
$66.2B
| $8K | ﹤0.01% |
120
-133,321
| -100% | -$8.89M |
|
172
J.M. Smucker
SJM
$11.7B
| – | – |
-1,822
| Closed | -$287K |
|
173
SLM Corp
SLM
$6.46B
| – | – |
-4,922
| Closed | -$61K |
|
174
Snap-on
SNA
$16.9B
| – | – |
-1,424
| Closed | -$352K |
|
175
Snap
SNAP
$12.4B
| – | – |
-151,610
| Closed | -$1.7M |
|