IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$149M
1-Year Return
16.03%
This Quarter Return
+10.64%
1 Year Return
+16.03%
3 Year Return
+76.65%
5 Year Return
–
10 Year Return
–
AUM
$3.59B
AUM Growth
-$322K
(-0.01%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
585
New
152
Increased
184
Reduced
168
Closed
67
Top Buys
| 1 |
Visa
V
|
$27.7M |
| 2 |
Apple
AAPL
|
$25.1M |
| 3 |
UnitedHealth
UNH
|
$23.7M |
| 4 |
United Rentals
URI
|
$20M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$18.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$34M |
| 2 |
Johnson & Johnson
JNJ
|
$28.5M |
| 3 |
Home Depot
HD
|
$27.1M |
| 4 |
MetLife
MET
|
$22.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.9M |
Sector Composition
| 1 | Technology | 27.17% |
| 2 | Healthcare | 15.17% |
| 3 | Consumer Discretionary | 7.82% |
| 4 | Financials | 7.73% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Target
TGT
$42.3B
| $3.4M | 0.09% |
20,696
-14,013
| -40% | -$2.3M |
|
177
Monster Beverage
MNST
$61B
| $3.39M | 0.09% |
62,760
+2,324
| +4% | +$126K |
|
178
Fastenal
FAST
$55.1B
| $3.38M | 0.09% |
125,478
-89,120
| -42% | -$2.4M |
|
179
Altria Group
MO
$112B
| $3.34M | 0.09% |
74,893
+68,105
| +1,003% | +$3.04M |
|
180
eBay
EBAY
$42.3B
| $3.33M | 0.09% |
75,150
+43,720
| +139% | +$1.94M |
|
181
Idexx Laboratories
IDXX
$51.4B
| $3.32M | 0.09% |
6,636
+1,839
| +38% | +$920K |
|
182
Natera
NTRA
$23.1B
| $3.31M | 0.09% |
59,617
-6,070
| -9% | -$337K |
|
183
Keurig Dr Pepper
KDP
$38.9B
| $3.31M | 0.09% |
93,684
-13,942
| -13% | -$492K |
|
184
Alexandria Real Estate Equities
ARE
$14.5B
| $3.23M | 0.09% |
25,700
-27,490
| -52% | -$3.45M |
|
185
Pinduoduo
PDD
$177B
| $3.1M | 0.09% |
40,884
+13,774
| +51% | +$1.05M |
|
186
Crocs
CROX
$4.72B
| $3.1M | 0.09% |
24,511
-58,580
| -71% | -$7.41M |
|
187
Exelon
EXC
$43.9B
| $3.03M | 0.08% |
72,368
-3,722
| -5% | -$156K |
|
|
NARI
188
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.02M | 0.08% |
+48,850
| New | +$3.02M |
|
189
Xcel Energy
XEL
$43B
| $3.01M | 0.08% |
44,661
+12,966
| +41% | +$874K |
|
190
ConocoPhillips
COP
$116B
| $2.94M | 0.08% |
29,671
+17,053
| +135% | +$1.69M |
|
191
PNC Financial Services
PNC
$80.5B
| $2.91M | 0.08% |
22,897
+2,977
| +15% | +$378K |
|
192
Roblox
RBLX
$88.5B
| $2.91M | 0.08% |
+64,680
| New | +$2.91M |
|
193
AutoZone
AZO
$70.6B
| $2.87M | 0.08% |
+1,169
| New | +$2.87M |
|
194
Kraft Heinz
KHC
$32.3B
| $2.85M | 0.08% |
73,677
+2,732
| +4% | +$106K |
|
|
MRO
195
DELISTED
Marathon Oil Corporation
MRO
| $2.84M | 0.08% |
118,717
+110,642
| +1,370% | +$2.65M |
|
196
Cigna
CI
$81.5B
| $2.81M | 0.08% |
10,983
+7,530
| +218% | +$1.92M |
|
197
Marsh & McLennan
MMC
$100B
| $2.74M | 0.08% |
16,448
-9,695
| -37% | -$1.61M |
|
198
lululemon athletica
LULU
$19.9B
| $2.68M | 0.07% |
7,362
+278
| +4% | +$101K |
|
199
Union Pacific
UNP
$131B
| $2.62M | 0.07% |
13,026
-30,500
| -70% | -$6.14M |
|
200
Colgate-Palmolive
CL
$68.8B
| $2.58M | 0.07% |
34,320
-4,197
| -11% | -$315K |
|