IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
-3.74%
1 Year Return
+16.03%
3 Year Return
+76.65%
5 Year Return
–
10 Year Return
–
AUM
$3.4B
AUM Growth
+$3.4B
(-2.9%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
447
New
65
Increased
167
Reduced
117
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$105M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$25.7M |
| 3 |
Tesla
TSLA
|
$23.8M |
| 4 |
Microsoft
MSFT
|
$17.8M |
| 5 |
Bank of America
BAC
|
$16M |
Top Sells
| 1 |
Cisco
CSCO
|
$18M |
| 2 |
VMW
VMware, Inc
VMW
|
$10.1M |
| 3 |
AbbVie
ABBV
|
$8.17M |
| 4 |
UnitedHealth
UNH
|
$6.57M |
| 5 |
Lockheed Martin
LMT
|
$6.46M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Healthcare | 18.59% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Communication Services | 8.38% |
| 5 | Financials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Atomera
ATOM
$101M
| $3.36M | 0.1% |
331,771
+2,170
| +0.7% | +$22K |
|
177
Electronic Arts
EA
$42.9B
| $3.35M | 0.1% |
28,937
+541
| +2% | +$62.6K |
|
178
Goldman Sachs
GS
$221B
| $3.34M | 0.1% |
11,391
| – | – |
|
179
Airbnb
ABNB
$78.1B
| $3.21M | 0.09% |
30,522
+1,951
| +7% | +$205K |
|
180
Sunrun
RUN
$3.68B
| $3.03M | 0.09% |
+109,960
| New | +$3.03M |
|
181
Exelon
EXC
$43.8B
| $3.03M | 0.09% |
80,871
+2,824
| +4% | +$106K |
|
182
BARK
BARK
$153M
| $2.99M | 0.09% |
1,640,567
+410,410
| +33% | +$747K |
|
183
Morgan Stanley
MS
$238B
| $2.97M | 0.09% |
37,591
-371
| -1% | -$29.3K |
|
184
KLA
KLAC
$112B
| $2.93M | 0.09% |
9,672
+426
| +5% | +$129K |
|
185
Domo
DOMO
$572M
| $2.92M | 0.09% |
162,333
+13,620
| +9% | +$245K |
|
186
Illinois Tool Works
ITW
$76.4B
| $2.91M | 0.09% |
16,089
+15,689
| +3,922% | +$2.83M |
|
187
Outset Medical
OM
$244M
| $2.9M | 0.09% |
+182,280
| New | +$2.9M |
|
188
Moderna
MRNA
$9.41B
| $2.88M | 0.08% |
24,385
+524
| +2% | +$62K |
|
189
Colgate-Palmolive
CL
$68.2B
| $2.88M | 0.08% |
40,977
+3,142
| +8% | +$221K |
|
190
Marriott International Class A Common Stock
MAR
$71.8B
| $2.87M | 0.08% |
20,443
+251
| +1% | +$35.2K |
|
191
Monster Beverage
MNST
$61.2B
| $2.86M | 0.08% |
32,843
+1,069
| +3% | +$93K |
|
|
BLU
192
DELISTED
BELLUS Health Inc.
BLU
| $2.86M | 0.08% |
270,470
+11,660
| +5% | +$123K |
|
193
Treace Medical Concepts
TMCI
$453M
| $2.84M | 0.08% |
+128,720
| New | +$2.84M |
|
194
Lamar Advertising Co
LAMR
$12.7B
| $2.83M | 0.08% |
34,360
-390
| -1% | -$32.2K |
|
195
Waters Corp
WAT
$17.6B
| $2.83M | 0.08% |
10,500
| – | – |
|
196
Natera
NTRA
$23.2B
| $2.78M | 0.08% |
63,317
-15,300
| -19% | -$671K |
|
197
American Electric Power
AEP
$58.9B
| $2.77M | 0.08% |
32,023
+1,216
| +4% | +$105K |
|
198
Bunge Global
BG
$16.3B
| $2.74M | 0.08% |
33,190
-55,390
| -63% | -$4.57M |
|
199
Gartner
IT
$19B
| $2.73M | 0.08% |
+9,870
| New | +$2.73M |
|
200
Enovix
ENVX
$1.84B
| $2.7M | 0.08% |
+147,210
| New | +$2.7M |
|