IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$149M
1-Year Return
16.03%
This Quarter Return
+11.25%
1 Year Return
+16.03%
3 Year Return
+76.65%
5 Year Return
–
10 Year Return
–
AUM
$4.33B
AUM Growth
–
Cap. Flow
+$4.33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
393
New
393
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$295M |
| 2 |
Apple
AAPL
|
$211M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$151M |
| 4 |
Amazon
AMZN
|
$130M |
| 5 |
Johnson & Johnson
JNJ
|
$120M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Healthcare | 15.71% |
| 3 | Communication Services | 9.17% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Algonquin Power & Utilities
AQN
$4.35B
| $4.39M | 0.1% |
+303,705
| New | +$4.39M |
|
177
Lowe's Companies
LOW
$151B
| $4.32M | 0.1% |
+16,711
| New | +$4.32M |
|
178
Fiserv
FI
$73.4B
| $4.31M | 0.1% |
+41,510
| New | +$4.31M |
|
179
Western Alliance Bancorporation
WAL
$10B
| $4.18M | 0.1% |
+38,815
| New | +$4.18M |
|
180
KLA
KLAC
$119B
| $4.11M | 0.09% |
+9,551
| New | +$4.11M |
|
181
Walmart
WMT
$801B
| $4.07M | 0.09% |
+84,381
| New | +$4.07M |
|
182
Rockwell Automation
ROK
$38.2B
| $4.01M | 0.09% |
+11,505
| New | +$4.01M |
|
183
Exelon
EXC
$43.9B
| $3.92M | 0.09% |
+95,127
| New | +$3.92M |
|
184
Waters Corp
WAT
$18.2B
| $3.91M | 0.09% |
+10,500
| New | +$3.91M |
|
185
Waste Connections
WCN
$46.1B
| $3.76M | 0.09% |
+27,583
| New | +$3.76M |
|
186
Electronic Arts
EA
$42.2B
| $3.75M | 0.09% |
+28,421
| New | +$3.75M |
|
187
Marvell Technology
MRVL
$54.6B
| $3.74M | 0.09% |
+42,768
| New | +$3.74M |
|
188
Keurig Dr Pepper
KDP
$38.9B
| $3.66M | 0.08% |
+99,382
| New | +$3.66M |
|
189
Capital One
COF
$142B
| $3.62M | 0.08% |
+24,923
| New | +$3.62M |
|
190
Airbnb
ABNB
$75.8B
| $3.6M | 0.08% |
+21,605
| New | +$3.6M |
|
191
Cadence Design Systems
CDNS
$95.6B
| $3.59M | 0.08% |
+19,264
| New | +$3.59M |
|
192
Tapestry
TPR
$21.7B
| $3.57M | 0.08% |
+87,883
| New | +$3.57M |
|
193
Valero Energy
VLO
$48.7B
| $3.57M | 0.08% |
+47,462
| New | +$3.57M |
|
194
Colgate-Palmolive
CL
$68.8B
| $3.54M | 0.08% |
+41,510
| New | +$3.54M |
|
195
Mercado Libre
MELI
$123B
| $3.53M | 0.08% |
+2,620
| New | +$3.53M |
|
196
Dell
DELL
$84.4B
| $3.53M | 0.08% |
+62,860
| New | +$3.53M |
|
197
Goldman Sachs
GS
$223B
| $3.5M | 0.08% |
+9,158
| New | +$3.5M |
|
198
Cenovus Energy
CVE
$28.7B
| $3.5M | 0.08% |
+285,000
| New | +$3.5M |
|
199
Atlassian
TEAM
$45.2B
| $3.42M | 0.08% |
+8,980
| New | +$3.42M |
|
200
Stem
STEM
$117M
| $3.37M | 0.08% |
+8,879
| New | +$3.37M |
|