IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$149M
1-Year Return
16.03%
This Quarter Return
+11.25%
1 Year Return
+16.03%
3 Year Return
+76.65%
5 Year Return
–
10 Year Return
–
AUM
$4.33B
AUM Growth
–
Cap. Flow
+$4.33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
393
New
393
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$295M |
| 2 |
Apple
AAPL
|
$211M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$151M |
| 4 |
Amazon
AMZN
|
$130M |
| 5 |
Johnson & Johnson
JNJ
|
$120M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Healthcare | 15.71% |
| 3 | Communication Services | 9.17% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lucid Motors
LCID
$5.66B
| $3.32M | 0.08% |
+8,735
| New | +$3.32M |
|
202
LyondellBasell Industries
LYB
$17.7B
| $3.23M | 0.07% |
+35,024
| New | +$3.23M |
|
203
Autodesk
ADSK
$69.5B
| $3.21M | 0.07% |
+11,416
| New | +$3.21M |
|
204
Southwest Airlines
LUV
$16.5B
| $3.18M | 0.07% |
+74,110
| New | +$3.18M |
|
|
ATVI
205
DELISTED
Activision Blizzard Inc.
ATVI
| $3.1M | 0.07% |
+46,569
| New | +$3.1M |
|
206
Tractor Supply
TSCO
$32.1B
| $3.01M | 0.07% |
+63,050
| New | +$3.01M |
|
207
Idexx Laboratories
IDXX
$51.4B
| $2.9M | 0.07% |
+4,403
| New | +$2.9M |
|
208
Marriott International Class A Common Stock
MAR
$71.9B
| $2.86M | 0.07% |
+17,332
| New | +$2.86M |
|
209
Natera
NTRA
$23.1B
| $2.82M | 0.07% |
+30,207
| New | +$2.82M |
|
210
Xylem
XYL
$34.2B
| $2.82M | 0.07% |
+23,517
| New | +$2.82M |
|
211
Spirit AeroSystems
SPR
$4.8B
| $2.78M | 0.06% |
+64,620
| New | +$2.78M |
|
212
Workday
WDAY
$61.7B
| $2.74M | 0.06% |
+10,022
| New | +$2.74M |
|
|
XLNX
213
DELISTED
Xilinx Inc
XLNX
| $2.73M | 0.06% |
+12,871
| New | +$2.73M |
|
214
DexCom
DXCM
$31.6B
| $2.7M | 0.06% |
+20,132
| New | +$2.7M |
|
215
JD.com
JD
$44.6B
| $2.7M | 0.06% |
+38,507
| New | +$2.7M |
|
216
Align Technology
ALGN
$10.1B
| $2.69M | 0.06% |
+4,094
| New | +$2.69M |
|
217
Monster Beverage
MNST
$61B
| $2.64M | 0.06% |
+54,952
| New | +$2.64M |
|
218
Protagonist Therapeutics
PTGX
$3.77B
| $2.57M | 0.06% |
+75,235
| New | +$2.57M |
|
|
SGEN
219
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.54M | 0.06% |
+16,426
| New | +$2.54M |
|
220
lululemon athletica
LULU
$19.9B
| $2.53M | 0.06% |
+6,470
| New | +$2.53M |
|
221
Microchip Technology
MCHP
$35.6B
| $2.51M | 0.06% |
+28,812
| New | +$2.51M |
|
222
AES
AES
$9.21B
| $2.48M | 0.06% |
+102,145
| New | +$2.48M |
|
223
Dollar Tree
DLTR
$20.6B
| $2.44M | 0.06% |
+17,351
| New | +$2.44M |
|
224
eBay
EBAY
$42.3B
| $2.43M | 0.06% |
+36,597
| New | +$2.43M |
|
225
Snap
SNAP
$12.4B
| $2.42M | 0.06% |
+51,406
| New | +$2.42M |
|