IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
-14.51%
1 Year Return
+16.03%
3 Year Return
+76.65%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
+$3.5B
(-17%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
437
New
23
Increased
180
Reduced
153
Closed
55
Top Buys
| 1 |
Amazon
AMZN
|
$83M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$46.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$26.3M |
| 4 |
Visa
V
|
$24.6M |
| 5 |
Walt Disney
DIS
|
$12.7M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$84.3M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$45.4M |
| 3 |
iShares MSCI China ETF
MCHI
|
$30.9M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$25.6M |
| 5 |
Valero Energy
VLO
|
$11.5M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 19.13% |
| 3 | Communication Services | 8.63% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $226M | 6.45% |
879,226
+23,869
| +3% | +$6.13M |
|
2
Apple
AAPL
$3.45T
| $139M | 3.97% |
1,017,448
-19,978
| -2% | -$2.73M |
|
3
Johnson & Johnson
JNJ
$427B
| $127M | 3.61% |
713,148
+34,356
| +5% | +$6.1M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $113M | 3.22% |
51,813
+1,956
| +4% | +$4.26M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $92.7M | 2.65% |
330,675
+136
| +0% | +$38.1K |
|
6
CVS Health
CVS
$92.8B
| $88.7M | 2.53% |
957,285
+77,769
| +9% | +$7.21M |
|
|
7
Amazon
AMZN
$2.44T
| $87.1M | 2.49% |
819,602
+781,053
| +2,026% | +$83M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $80.5M | 2.3% |
791,350
| – | – |
|
9
UnitedHealth
UNH
$281B
| $69.2M | 1.97% |
134,647
-3,638
| -3% | -$1.87M |
|
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $60.3M | 1.72% |
819,847
-348,069
| -30% | -$25.6M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $60.1M | 1.71% |
159,185
+6,006
| +4% | +$2.27M |
|
12
Cisco
CSCO
$274B
| $51.8M | 1.48% |
1,215,179
+231,114
| +23% | +$9.85M |
|
13
Broadcom
AVGO
$1.4T
| $50.9M | 1.45% |
104,757
-3,306
| -3% | -$1.61M |
|
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $46.9M | 1.34% |
426,200
+420,000
| +6,774% | +$46.2M |
|
|
15
Visa
V
$683B
| $44.5M | 1.27% |
226,068
+124,715
| +123% | +$24.6M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $44.1M | 1.26% |
81,101
+13,416
| +20% | +$7.29M |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $40.3M | 1.15% |
528,672
-38,312
| -7% | -$2.92M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $39.8M | 1.14% |
517,051
-64,194
| -11% | -$4.94M |
|
19
JPMorgan Chase
JPM
$829B
| $38.1M | 1.09% |
338,227
+17,225
| +5% | +$1.94M |
|
20
Vanguard Value ETF
VTV
$144B
| $36.5M | 1.04% |
276,500
| – | – |
|
21
Costco
COST
$418B
| $32.2M | 0.92% |
67,192
-2,277
| -3% | -$1.09M |
|
22
Carrier Global
CARR
$55.5B
| $31.9M | 0.91% |
895,780
-172,230
| -16% | -$6.14M |
|
23
Home Depot
HD
$405B
| $31.6M | 0.9% |
115,122
-2,379
| -2% | -$652K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $29.6M | 0.85% |
474,234
+22,280
| +5% | +$1.39M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $29.2M | 0.83% |
13,331
+374
| +3% | +$818K |
|