IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$149M
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
+$4.23B
(-2.4%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
461
New
68
Increased
204
Reduced
114
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $264M | 6.24% |
855,357
-22,010
| -3% | -$6.79M |
|
|
2
Apple
AAPL
$3.41T
| $181M | 4.28% |
1,037,426
-153,388
| -13% | -$26.8M |
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $139M | 3.28% |
49,857
-2,305
| -4% | -$6.41M |
|
4
Amazon
AMZN
$2.4T
| $126M | 2.97% |
38,549
-526
| -1% | -$1.71M |
|
5
Johnson & Johnson
JNJ
$429B
| $120M | 2.85% |
678,792
-23,140
| -3% | -$4.1M |
|
6
Invesco QQQ Trust
QQQ
$361B
| $120M | 2.83% |
330,539
+32,774
| +11% | +$11.9M |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $96.1M | 2.27% |
1,167,916
+57,046
| +5% | +$4.69M |
|
8
CVS Health
CVS
$94B
| $89M | 2.11% |
879,516
+77,974
| +10% | +$7.89M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$130B
| $84.8M | 2% |
791,350
| – | – |
|
|
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $84.3M | 1.99% |
3,211,900
+2,812,200
| +704% | +$73.8M |
|
11
UnitedHealth
UNH
$280B
| $70.5M | 1.67% |
138,285
+11,391
| +9% | +$5.81M |
|
12
SPDR S&P 500 ETF Trust
SPY
$653B
| $69.2M | 1.64% |
153,179
-29,537
| -16% | -$13.3M |
|
13
Broadcom
AVGO
$1.4T
| $68M | 1.61% |
108,063
-2,557
| -2% | -$1.61M |
|
|
14
Cisco
CSCO
$268B
| $54.9M | 1.3% |
984,065
-361,043
| -27% | -$20.1M |
|
15
Carrier Global
CARR
$54B
| $49M | 1.16% |
1,068,010
+68,760
| +7% | +$3.15M |
|
|
16
iShares Latin America 40 ETF
ILF
$1.76B
| $45.4M | 1.07% |
+1,492,805
| New | +$45.4M |
|
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $44.3M | 1.05% |
566,984
-821,436
| -59% | -$64.1M |
|
18
JPMorgan Chase
JPM
$824B
| $43.8M | 1.04% |
321,002
+46,179
| +17% | +$6.3M |
|
19
Bristol-Myers Squibb
BMY
$96.5B
| $42.4M | 1% |
581,245
-32,610
| -5% | -$2.38M |
|
20
NVIDIA
NVDA
$4.16T
| $42.4M | 1% |
155,470
+15,865
| +11% | +$4.33M |
|
|
21
Vanguard Value ETF
VTV
$143B
| $40.9M | 0.97% |
+276,500
| New | +$40.9M |
|
22
Costco
COST
$416B
| $40M | 0.95% |
69,469
+9,162
| +15% | +$5.28M |
|
23
Thermo Fisher Scientific
TMO
$184B
| $40M | 0.95% |
67,685
+5,731
| +9% | +$3.39M |
|
24
Tesla
TSLA
$1.06T
| $38.9M | 0.92% |
36,090
+4,525
| +14% | +$4.88M |
|
25
MetLife
MET
$53.6B
| $37.3M | 0.88% |
530,152
+215,687
| +69% | +$15.2M |
|