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 | |
|---|---|---|---|---|---|---|
201
Cintas
CTAS
$82.8B
| $2.66M | 0.07% |
5,881
-480
| -8% | -$217K |
|
202
Natera
NTRA
$23.2B
| $2.64M | 0.07% |
65,687
+2,370
| +4% | +$95.2K |
|
203
Enovix
ENVX
$1.84B
| $2.57M | 0.07% |
206,810
+59,600
| +40% | +$742K |
|
204
Moody's
MCO
$89.4B
| $2.55M | 0.07% |
9,135
| – | – |
|
205
DexCom
DXCM
$29.1B
| $2.53M | 0.07% |
22,371
-2,100
| -9% | -$238K |
|
206
BARK
BARK
$153M
| $2.53M | 0.07% |
1,698,847
+58,280
| +4% | +$86.8K |
|
207
Crown Holdings
CCK
$11.5B
| $2.52M | 0.07% |
30,607
-45,394
| -60% | -$3.73M |
|
208
Microchip Technology
MCHP
$34.3B
| $2.47M | 0.07% |
35,183
+745
| +2% | +$52.3K |
|
209
Mercado Libre
MELI
$121B
| $2.47M | 0.07% |
2,913
-225
| -7% | -$190K |
|
210
Airbnb
ABNB
$78.1B
| $2.45M | 0.07% |
28,706
-1,816
| -6% | -$155K |
|
211
AstraZeneca
AZN
$249B
| $2.4M | 0.07% |
35,383
-78,279
| -69% | -$5.31M |
|
|
BLU
212
DELISTED
BELLUS Health Inc.
BLU
| $2.39M | 0.07% |
290,140
+19,670
| +7% | +$162K |
|
213
Capital One
COF
$143B
| $2.37M | 0.07% |
25,453
+556
| +2% | +$51.7K |
|
214
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $2.36M | 0.07% |
24,649
| – | – |
|
215
Autodesk
ADSK
$68.3B
| $2.34M | 0.07% |
12,502
-953
| -7% | -$178K |
|
216
Southwest Airlines
LUV
$16.9B
| $2.32M | 0.06% |
68,840
+390
| +0.6% | +$13.1K |
|
217
lululemon athletica
LULU
$24B
| $2.27M | 0.06% |
7,084
-541
| -7% | -$173K |
|
218
PACCAR
PCAR
$51.9B
| $2.22M | 0.06% |
22,471
+796
| +4% | +$78.8K |
|
219
Xcel Energy
XEL
$42.7B
| $2.22M | 0.06% |
31,695
-2,401
| -7% | -$168K |
|
220
Pinduoduo
PDD
$173B
| $2.21M | 0.06% |
27,110
-2,067
| -7% | -$169K |
|
|
SGEN
221
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.2M | 0.06% |
17,147
-744
| -4% | -$95.6K |
|
222
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $2.2M | 0.06% |
44,568
+42,530
| +2,087% | +$2.1M |
|
223
Dollar Tree
DLTR
$23.2B
| $2.15M | 0.06% |
15,198
-1,149
| -7% | -$163K |
|
224
Enphase Energy
ENPH
$4.84B
| $2.09M | 0.06% |
+7,872
| New | +$2.09M |
|
225
Baker Hughes
BKR
$44.7B
| $2.06M | 0.06% |
69,859
+57,653
| +472% | +$1.7M |
|