IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$149M
1-Year Return
16.03%
This Quarter Return
-3.7%
1 Year Return
+16.03%
3 Year Return
+76.65%
5 Year Return
–
10 Year Return
–
AUM
$4.23B
AUM Growth
-$103M
(-2.4%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
461
New
68
Increased
203
Reduced
115
Closed
47
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$73.8M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$45.4M |
| 3 |
Vanguard Value ETF
VTV
|
$40.9M |
| 4 |
iShares MSCI China ETF
MCHI
|
$30.9M |
| 5 |
Walmart
WMT
|
$19.1M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$64.1M |
| 2 |
Apple
AAPL
|
$26.8M |
| 3 |
Unilever
UL
|
$25.5M |
| 4 |
Visa
V
|
$22.7M |
| 5 |
Cisco
CSCO
|
$20.1M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 16.11% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Communication Services | 7.86% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lamar Advertising Co
LAMR
$12.9B
| $4.26M | 0.1% |
36,680
-550
| -1% | -$63.9K |
|
177
Keurig Dr Pepper
KDP
$39.1B
| $4.1M | 0.1% |
108,140
+8,758
| +9% | +$332K |
|
178
Alexandria Real Estate Equities
ARE
$14.4B
| $4.02M | 0.1% |
19,960
-6,530
| -25% | -$1.31M |
|
179
Moderna
MRNA
$9.82B
| $4M | 0.09% |
23,203
-5,700
| -20% | -$982K |
|
180
American Water Works
AWK
$27.9B
| $3.91M | 0.09% |
23,610
-7,720
| -25% | -$1.28M |
|
181
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.9M | 0.09% |
+50,480
| New | +$3.9M |
|
182
NXP Semiconductors
NXPI
$57B
| $3.88M | 0.09% |
20,957
+676
| +3% | +$125K |
|
183
Tenet Healthcare
THC
$17.3B
| $3.88M | 0.09% |
+45,110
| New | +$3.88M |
|
184
Invitation Homes
INVH
$18.5B
| $3.87M | 0.09% |
96,345
-68,760
| -42% | -$2.76M |
|
185
Morgan Stanley
MS
$236B
| $3.81M | 0.09% |
43,638
-1,966
| -4% | -$172K |
|
186
Goldman Sachs
GS
$224B
| $3.81M | 0.09% |
11,538
+2,380
| +26% | +$786K |
|
187
Electronic Arts
EA
$42.1B
| $3.78M | 0.09% |
29,885
+1,464
| +5% | +$185K |
|
188
Exelon
EXC
$43.7B
| $3.72M | 0.09% |
78,073
-17,054
| -18% | -$812K |
|
189
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $3.62M | 0.09% |
+150,000
| New | +$3.62M |
|
|
ATVI
190
DELISTED
Activision Blizzard Inc.
ATVI
| $3.6M | 0.09% |
44,879
-1,690
| -4% | -$135K |
|
191
Spirit AeroSystems
SPR
$4.77B
| $3.55M | 0.08% |
72,630
+8,010
| +12% | +$392K |
|
192
Village Farms International
VFF
$301M
| $3.54M | 0.08% |
+671,030
| New | +$3.54M |
|
193
KLA
KLAC
$118B
| $3.54M | 0.08% |
9,662
+111
| +1% | +$40.6K |
|
194
Marvell Technology
MRVL
$54.4B
| $3.48M | 0.08% |
48,597
+5,829
| +14% | +$418K |
|
195
Mercado Libre
MELI
$120B
| $3.45M | 0.08% |
2,904
+284
| +11% | +$338K |
|
196
Cadence Design Systems
CDNS
$95.1B
| $3.43M | 0.08% |
20,846
+1,582
| +8% | +$261K |
|
197
Southwest Airlines
LUV
$16.3B
| $3.34M | 0.08% |
73,010
-1,100
| -1% | -$50.4K |
|
198
Digital Realty Trust
DLR
$55.7B
| $3.29M | 0.08% |
23,230
-15,870
| -41% | -$2.25M |
|
199
PTC
PTC
$25.5B
| $3.26M | 0.08% |
+30,290
| New | +$3.26M |
|
200
Waters Corp
WAT
$18.2B
| $3.26M | 0.08% |
10,500
| – | – |
|