IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$149M
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $295M | 6.81% | +877,367 | New | +$295M |
|
|
2
Apple
AAPL
$3.45T
| $211M | 4.88% | +1,190,814 | New | +$211M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $151M | 3.49% | +52,162 | New | +$151M |
|
|
4
Amazon
AMZN
$2.44T
| $130M | 3.01% | +39,075 | New | +$130M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $120M | 2.77% | +701,932 | New | +$120M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $118M | 2.74% | +297,765 | New | +$118M |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $113M | 2.61% | +1,388,420 | New | +$113M |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $96.6M | 2.23% | +1,110,870 | New | +$96.6M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $90.3M | 2.09% | +791,350 | New | +$90.3M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $86.8M | 2% | +182,716 | New | +$86.8M |
|
11
Cisco
CSCO
$274B
| $85.2M | 1.97% | +1,345,108 | New | +$85.2M |
|
12
CVS Health
CVS
$92.8B
| $82.7M | 1.91% | +801,542 | New | +$82.7M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $75.9M | 1.75% | +225,756 | New | +$75.9M |
|
14
Broadcom
AVGO
$1.4T
| $73.6M | 1.7% | +110,620 | New | +$73.6M |
|
15
UnitedHealth
UNH
$281B
| $63.7M | 1.47% | +126,894 | New | +$63.7M |
|
16
Carrier Global
CARR
$55.5B
| $54.2M | 1.25% | +999,250 | New | +$54.2M |
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $45M | 1.04% | +412,940 | New | +$45M |
|
18
Visa
V
$683B
| $44.1M | 1.02% | +203,695 | New | +$44.1M |
|
19
JPMorgan Chase
JPM
$829B
| $43.5M | 1% | +274,823 | New | +$43.5M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $41.9M | 0.97% | +448,747 | New | +$41.9M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $41.3M | 0.95% | +61,954 | New | +$41.3M |
|
22
NVIDIA
NVDA
$4.24T
| $41.1M | 0.95% | +139,605 | New | +$41.1M |
|
23
Applied Materials
AMAT
$128B
| $39.8M | 0.92% | +252,658 | New | +$39.8M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $38.3M | 0.88% | +613,855 | New | +$38.3M |
|
25
Netflix
NFLX
$513B
| $38.2M | 0.88% | +63,356 | New | +$38.2M |
|