IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
-3.74%
1 Year Return
+16.03%
3 Year Return
+76.65%
5 Year Return
–
10 Year Return
–
AUM
$3.4B
AUM Growth
+$3.4B
(-2.9%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
447
New
65
Increased
167
Reduced
117
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$105M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$25.7M |
| 3 |
Tesla
TSLA
|
$23.8M |
| 4 |
Microsoft
MSFT
|
$17.8M |
| 5 |
Bank of America
BAC
|
$16M |
Top Sells
| 1 |
Cisco
CSCO
|
$18M |
| 2 |
VMW
VMware, Inc
VMW
|
$10.1M |
| 3 |
AbbVie
ABBV
|
$8.17M |
| 4 |
UnitedHealth
UNH
|
$6.57M |
| 5 |
Lockheed Martin
LMT
|
$6.46M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Healthcare | 18.59% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Communication Services | 8.38% |
| 5 | Financials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $223M | 6.54% |
955,575
+76,349
| +9% | +$17.8M |
|
2
Apple
AAPL
$3.45T
| $140M | 4.12% |
1,012,955
-4,493
| -0.4% | -$621K |
|
3
Johnson & Johnson
JNJ
$427B
| $115M | 3.38% |
703,930
-9,218
| -1% | -$1.51M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $110M | 3.23% |
1,148,223
+1,096,410
| +2,116% | +$105M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $96.4M | 2.84% |
360,817
+30,142
| +9% | +$8.06M |
|
6
Amazon
AMZN
$2.44T
| $91M | 2.67% |
805,071
-14,531
| -2% | -$1.64M |
|
7
CVS Health
CVS
$92.8B
| $87.2M | 2.56% |
914,062
-43,223
| -5% | -$4.12M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $76.2M | 2.24% |
791,350
| – | – |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $62.4M | 1.84% |
174,784
+15,599
| +10% | +$5.57M |
|
|
10
UnitedHealth
UNH
$281B
| $61.4M | 1.81% |
121,629
-13,018
| -10% | -$6.57M |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $56M | 1.65% |
784,491
-35,356
| -4% | -$2.52M |
|
12
Broadcom
AVGO
$1.4T
| $53.5M | 1.57% |
120,457
+15,700
| +15% | +$6.97M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $46.7M | 1.37% |
92,070
+10,969
| +14% | +$5.56M |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $43.7M | 1.28% |
426,200
| – | – |
|
15
JPMorgan Chase
JPM
$829B
| $40.2M | 1.18% |
384,399
+46,172
| +14% | +$4.83M |
|
16
Visa
V
$683B
| $40M | 1.18% |
225,007
-1,061
| -0.5% | -$188K |
|
17
Costco
COST
$418B
| $37.9M | 1.11% |
80,148
+12,956
| +19% | +$6.12M |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $37.7M | 1.11% |
507,587
-21,085
| -4% | -$1.57M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $35.3M | 1.04% |
496,240
-20,811
| -4% | -$1.48M |
|
20
Vanguard Value ETF
VTV
$144B
| $34.1M | 1% |
276,500
| – | – |
|
|
21
Tesla
TSLA
$1.08T
| $33.8M | 0.99% |
127,557
+89,752
| +237% | +$23.8M |
|
22
Home Depot
HD
$405B
| $33.1M | 0.97% |
120,102
+4,980
| +4% | +$1.37M |
|
|
23
Bank of America
BAC
$376B
| $32.4M | 0.95% |
1,074,057
+528,931
| +97% | +$16M |
|
|
24
Cisco
CSCO
$274B
| $30.6M | 0.9% |
765,889
-449,290
| -37% | -$18M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $28.5M | 0.84% |
209,889
+31,153
| +17% | +$4.23M |
|