IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$149M
1-Year Return
16.03%
This Quarter Return
-3.7%
1 Year Return
+16.03%
3 Year Return
+76.65%
5 Year Return
–
10 Year Return
–
AUM
$4.23B
AUM Growth
-$103M
(-2.4%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
461
New
68
Increased
203
Reduced
115
Closed
47
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$73.8M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$45.4M |
| 3 |
Vanguard Value ETF
VTV
|
$40.9M |
| 4 |
iShares MSCI China ETF
MCHI
|
$30.9M |
| 5 |
Walmart
WMT
|
$19.1M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$64.1M |
| 2 |
Apple
AAPL
|
$26.8M |
| 3 |
Unilever
UL
|
$25.5M |
| 4 |
Visa
V
|
$22.7M |
| 5 |
Cisco
CSCO
|
$20.1M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 16.11% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Communication Services | 7.86% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$68.8B
| $3.2M | 0.08% |
42,179
+669
| +2% | +$50.7K |
|
202
Avnet
AVT
$4.49B
| $3.17M | 0.07% |
+78,000
| New | +$3.17M |
|
203
Western Alliance Bancorporation
WAL
$10B
| $3.17M | 0.07% |
38,245
-570
| -1% | -$47.2K |
|
204
AES
AES
$9.21B
| $3.14M | 0.07% |
122,005
+19,860
| +19% | +$511K |
|
205
Belden
BDC
$5.14B
| $3.13M | 0.07% |
56,431
-45,490
| -45% | -$2.52M |
|
206
Moody's
MCO
$89.5B
| $3.12M | 0.07% |
9,256
+7,311
| +376% | +$2.47M |
|
207
RingCentral
RNG
$2.89B
| $3.12M | 0.07% |
+26,640
| New | +$3.12M |
|
208
Dell
DELL
$84.4B
| $3.11M | 0.07% |
61,940
-920
| -1% | -$46.2K |
|
209
CarGurus
CARG
$3.59B
| $3.1M | 0.07% |
72,990
-171,810
| -70% | -$7.29M |
|
210
Kosmos Energy
KOS
$784M
| $3.1M | 0.07% |
430,590
-149,190
| -26% | -$1.07M |
|
211
American Tower
AMT
$92.9B
| $3.01M | 0.07% |
11,982
-20,786
| -63% | -$5.22M |
|
212
Tapestry
TPR
$21.7B
| $2.99M | 0.07% |
80,470
-7,413
| -8% | -$275K |
|
213
Sunrun
RUN
$4.19B
| $2.96M | 0.07% |
97,600
+36,590
| +60% | +$1.11M |
|
214
Avantor
AVTR
$9.07B
| $2.95M | 0.07% |
87,195
-117,370
| -57% | -$3.97M |
|
215
Ciena
CIEN
$16.5B
| $2.92M | 0.07% |
48,090
-27,550
| -36% | -$1.67M |
|
216
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.91M | 0.07% |
+27,741
| New | +$2.91M |
|
217
American Electric Power
AEP
$57.8B
| $2.9M | 0.07% |
29,039
+2,887
| +11% | +$288K |
|
218
Atlassian
TEAM
$45.2B
| $2.86M | 0.07% |
9,737
+757
| +8% | +$222K |
|
219
DexCom
DXCM
$31.6B
| $2.86M | 0.07% |
22,360
+2,228
| +11% | +$285K |
|
220
Dollar Tree
DLTR
$20.6B
| $2.82M | 0.07% |
17,604
+253
| +1% | +$40.5K |
|
221
CrowdStrike
CRWD
$105B
| $2.79M | 0.07% |
12,285
+1,355
| +12% | +$308K |
|
222
Kraft Heinz
KHC
$32.3B
| $2.78M | 0.07% |
70,479
+6,920
| +11% | +$273K |
|
223
GE Aerospace
GE
$296B
| $2.77M | 0.07% |
48,514
-45,504
| -48% | -$2.59M |
|
224
Autodesk
ADSK
$69.5B
| $2.72M | 0.06% |
12,669
+1,253
| +11% | +$269K |
|
225
Workday
WDAY
$61.7B
| $2.7M | 0.06% |
11,288
+1,266
| +13% | +$303K |
|