IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
-14.51%
1 Year Return
+16.03%
3 Year Return
+76.65%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
+$3.5B
(-17%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
437
New
23
Increased
180
Reduced
153
Closed
55
Top Buys
| 1 |
Amazon
AMZN
|
$83M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$46.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$26.3M |
| 4 |
Visa
V
|
$24.6M |
| 5 |
Walt Disney
DIS
|
$12.7M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$84.3M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$45.4M |
| 3 |
iShares MSCI China ETF
MCHI
|
$30.9M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$25.6M |
| 5 |
Valero Energy
VLO
|
$11.5M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 19.13% |
| 3 | Communication Services | 8.63% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illumina
ILMN
$15.5B
| $3.41M | 0.1% |
18,472
+323
| +2% | +$59.5K |
|
177
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.38M | 0.1% |
33,366
+5,625
| +20% | +$570K |
|
178
Goldman Sachs
GS
$221B
| $3.38M | 0.1% |
11,391
-147
| -1% | -$43.7K |
|
179
Raymond James Financial
RJF
$33.6B
| $3.31M | 0.09% |
36,960
+30,187
| +446% | +$2.7M |
|
180
Compass
COMP
$4.7B
| $3.27M | 0.09% |
+906,920
| New | +$3.27M |
|
181
Schlumberger
SLB
$53.6B
| $3.27M | 0.09% |
91,318
-101,816
| -53% | -$3.64M |
|
182
Corteva
CTVA
$50.2B
| $3.26M | 0.09% |
+60,140
| New | +$3.26M |
|
183
PTC
PTC
$25.5B
| $3.19M | 0.09% |
29,970
-320
| -1% | -$34K |
|
184
Cadence Design Systems
CDNS
$93.4B
| $3.17M | 0.09% |
21,099
+253
| +1% | +$38K |
|
185
Atomera
ATOM
$101M
| $3.09M | 0.09% |
329,601
+960
| +0.3% | +$9.01K |
|
|
SGEN
186
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.09M | 0.09% |
17,437
-35
| -0.2% | -$6.19K |
|
187
American Tower
AMT
$93.9B
| $3.07M | 0.09% |
11,995
+13
| +0.1% | +$3.32K |
|
188
Lamar Advertising Co
LAMR
$12.7B
| $3.06M | 0.09% |
34,750
-1,930
| -5% | -$170K |
|
189
Colgate-Palmolive
CL
$68.2B
| $3.03M | 0.09% |
37,835
-4,344
| -10% | -$348K |
|
190
American Electric Power
AEP
$58.9B
| $2.96M | 0.08% |
30,807
+1,768
| +6% | +$170K |
|
191
KLA
KLAC
$112B
| $2.95M | 0.08% |
9,246
-416
| -4% | -$133K |
|
192
Monster Beverage
MNST
$61.2B
| $2.95M | 0.08% |
31,774
+1,286
| +4% | +$119K |
|
193
Morgan Stanley
MS
$238B
| $2.89M | 0.08% |
37,962
-5,676
| -13% | -$432K |
|
194
Eaton
ETN
$134B
| $2.85M | 0.08% |
22,642
-38,837
| -63% | -$4.89M |
|
195
Capital One
COF
$143B
| $2.85M | 0.08% |
27,352
-7,625
| -22% | -$795K |
|
196
Kraft Heinz
KHC
$30.8B
| $2.8M | 0.08% |
73,429
+2,950
| +4% | +$113K |
|
197
Natera
NTRA
$23.2B
| $2.79M | 0.08% |
78,617
+44,220
| +129% | +$1.57M |
|
198
Marriott International Class A Common Stock
MAR
$71.8B
| $2.75M | 0.08% |
20,192
-21,247
| -51% | -$2.89M |
|
199
ON Semiconductor
ON
$20B
| $2.62M | 0.07% |
52,000
-20,690
| -28% | -$1.04M |
|
200
Airbnb
ABNB
$78.1B
| $2.55M | 0.07% |
28,571
+3,598
| +14% | +$320K |
|