IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
+7.74%
1 Year Return
+16.03%
3 Year Return
+76.65%
5 Year Return
–
10 Year Return
–
AUM
$3.59B
AUM Growth
+$3.59B
(+5.7%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
481
New
55
Increased
142
Reduced
167
Closed
48
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$29M |
| 2 |
JPMorgan Chase
JPM
|
$17.5M |
| 3 |
Home Depot
HD
|
$15.9M |
| 4 |
Apple
AAPL
|
$12.6M |
| 5 |
Bank of America
BAC
|
$11.9M |
Top Sells
| 1 |
Deere & Co
DE
|
$20.3M |
| 2 |
Union Pacific
UNP
|
$19.5M |
| 3 |
Visa
V
|
$16.5M |
| 4 |
Walt Disney
DIS
|
$12M |
| 5 |
Nutanix
NTNX
|
$11.4M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Healthcare | 18.13% |
| 3 | Financials | 8.76% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
176
DELISTED
Activision Blizzard Inc.
ATVI
| $3.47M | 0.1% |
45,328
-3,436
| -7% | -$263K |
|
177
Charter Communications
CHTR
$35.9B
| $3.47M | 0.1% |
10,223
-1,634
| -14% | -$554K |
|
178
KLA
KLAC
$112B
| $3.38M | 0.09% |
8,961
-711
| -7% | -$268K |
|
179
MasTec
MTZ
$14.2B
| $3.37M | 0.09% |
+39,540
| New | +$3.37M |
|
180
Electronic Arts
EA
$43B
| $3.37M | 0.09% |
27,595
-1,342
| -5% | -$164K |
|
181
CF Industries
CF
$14.1B
| $3.35M | 0.09% |
+39,360
| New | +$3.35M |
|
182
Bunge Global
BG
$16.2B
| $3.33M | 0.09% |
33,370
+180
| +0.5% | +$18K |
|
183
American Tower
AMT
$93.2B
| $3.33M | 0.09% |
15,710
+3,605
| +30% | +$764K |
|
184
Exelon
EXC
$43.6B
| $3.29M | 0.09% |
76,090
-4,781
| -6% | -$207K |
|
185
Cadence Design Systems
CDNS
$93.4B
| $3.28M | 0.09% |
20,444
-1,183
| -5% | -$190K |
|
186
Lamar Advertising Co
LAMR
$12.7B
| $3.26M | 0.09% |
34,560
+200
| +0.6% | +$18.9K |
|
187
Edwards Lifesciences
EW
$48.1B
| $3.21M | 0.09% |
43,000
-30,850
| -42% | -$2.3M |
|
188
Exact Sciences
EXAS
$9.06B
| $3.2M | 0.09% |
+64,580
| New | +$3.2M |
|
189
Morgan Stanley
MS
$237B
| $3.16M | 0.09% |
37,170
-421
| -1% | -$35.8K |
|
190
PNC Financial Services
PNC
$80.5B
| $3.15M | 0.09% |
+19,920
| New | +$3.15M |
|
191
BioMarin Pharmaceuticals
BMRN
$11.3B
| $3.11M | 0.09% |
30,040
-17,020
| -36% | -$1.76M |
|
192
Monster Beverage
MNST
$61.1B
| $3.07M | 0.09% |
30,218
-2,625
| -8% | -$267K |
|
193
Ross Stores
ROST
$49.5B
| $3.06M | 0.09% |
26,330
-1,711
| -6% | -$199K |
|
194
Colgate-Palmolive
CL
$68.1B
| $3.04M | 0.08% |
38,517
-2,460
| -6% | -$194K |
|
195
Fortive
FTV
$15.9B
| $3.02M | 0.08% |
+46,940
| New | +$3.02M |
|
196
Kraft Heinz
KHC
$30.6B
| $2.89M | 0.08% |
70,945
-5,441
| -7% | -$221K |
|
197
American Electric Power
AEP
$58.7B
| $2.82M | 0.08% |
29,762
-2,261
| -7% | -$215K |
|
198
Algonquin Power & Utilities
AQN
$4.35B
| $2.77M | 0.08% |
425,381
-101,750
| -19% | -$663K |
|
199
Marriott International Class A Common Stock
MAR
$71.7B
| $2.73M | 0.08% |
18,333
-2,110
| -10% | -$314K |
|
200
Domo
DOMO
$576M
| $2.69M | 0.07% |
189,152
+26,819
| +17% | +$382K |
|