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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $226M | 6.28% |
941,855
-13,720
| -1% | -$3.29M |
|
|
2
Apple
AAPL
$3.45T
| $144M | 4.01% |
1,110,057
+97,102
| +10% | +$12.6M |
|
3
Johnson & Johnson
JNJ
$427B
| $121M | 3.35% |
682,318
-21,612
| -3% | -$3.82M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $99.6M | 2.77% |
374,138
+13,321
| +4% | +$3.55M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $98.9M | 2.75% |
1,120,393
-27,830
| -2% | -$2.46M |
|
6
CVS Health
CVS
$92.8B
| $85M | 2.36% |
911,633
-2,429
| -0.3% | -$226K |
|
7
Amazon
AMZN
$2.44T
| $76.6M | 2.13% |
912,414
+107,343
| +13% | +$9.02M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $75.8M | 2.11% |
781,801
-9,549
| -1% | -$926K |
|
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $73.9M | 2.06% |
701,200
+275,000
| +65% | +$29M |
|
|
10
JPMorgan Chase
JPM
$829B
| $69M | 1.92% |
514,695
+130,296
| +34% | +$17.5M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $66.4M | 1.85% |
173,596
-1,188
| -0.7% | -$454K |
|
12
Broadcom
AVGO
$1.4T
| $64.1M | 1.78% |
114,713
-5,744
| -5% | -$3.21M |
|
13
UnitedHealth
UNH
$281B
| $58.9M | 1.64% |
111,124
-10,505
| -9% | -$5.57M |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $56.7M | 1.58% |
769,691
-14,800
| -2% | -$1.09M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $55.1M | 1.53% |
100,000
+7,930
| +9% | +$4.37M |
|
|
16
Home Depot
HD
$405B
| $53.8M | 1.5% |
170,357
+50,255
| +42% | +$15.9M |
|
|
17
Bank of America
BAC
$376B
| $47.5M | 1.32% |
1,433,008
+358,951
| +33% | +$11.9M |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $45.2M | 1.26% |
601,129
+93,542
| +18% | +$7.03M |
|
19
Vanguard Value ETF
VTV
$144B
| $38.8M | 1.08% |
276,500
| – | – |
|
20
Cisco
CSCO
$274B
| $35.9M | 1% |
753,300
-12,589
| -2% | -$600K |
|
21
Costco
COST
$418B
| $35.1M | 0.98% |
76,991
-3,157
| -4% | -$1.44M |
|
22
Carrier Global
CARR
$55.5B
| $33.6M | 0.93% |
813,530
+48,640
| +6% | +$2.01M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $31.9M | 0.89% |
442,711
-53,529
| -11% | -$3.85M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $31.7M | 0.88% |
263,094
+53,205
| +25% | +$6.4M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $30.8M | 0.86% |
368,554
+7,620
| +2% | +$637K |
|