IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
+10.64%
1 Year Return
+16.03%
3 Year Return
+76.65%
5 Year Return
–
10 Year Return
–
AUM
$3.59B
AUM Growth
+$3.59B
(-0.01%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
585
New
152
Increased
184
Reduced
168
Closed
67
Top Buys
| 1 |
Visa
V
|
$27.7M |
| 2 |
Apple
AAPL
|
$25.1M |
| 3 |
UnitedHealth
UNH
|
$23.7M |
| 4 |
United Rentals
URI
|
$20M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$18.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$34M |
| 2 |
Johnson & Johnson
JNJ
|
$28.5M |
| 3 |
Home Depot
HD
|
$27.1M |
| 4 |
MetLife
MET
|
$22.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.9M |
Sector Composition
| 1 | Technology | 27.17% |
| 2 | Healthcare | 15.17% |
| 3 | Consumer Discretionary | 7.82% |
| 4 | Financials | 7.73% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $255M | 7.1% |
885,781
-56,074
| -6% | -$16.2M |
|
|
2
Apple
AAPL
$3.41T
| $208M | 5.79% |
1,261,990
+151,933
| +14% | +$25.1M |
|
3
Invesco QQQ Trust
QQQ
$361B
| $130M | 3.63% |
405,992
+31,854
| +9% | +$10.2M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$653B
| $89.6M | 2.49% |
218,900
+45,304
| +26% | +$18.5M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $82.2M | 2.29% |
792,562
-327,831
| -29% | -$34M |
|
6
Broadcom
AVGO
$1.4T
| $78.3M | 2.18% |
122,054
+7,341
| +6% | +$4.71M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$130B
| $77.9M | 2.17% |
781,801
| – | – |
|
8
Amazon
AMZN
$2.4T
| $77.4M | 2.15% |
748,956
-163,458
| -18% | -$16.9M |
|
|
9
Johnson & Johnson
JNJ
$427B
| $77.3M | 2.15% |
498,496
-183,822
| -27% | -$28.5M |
|
|
10
UnitedHealth
UNH
$280B
| $76.2M | 2.12% |
161,297
+50,173
| +45% | +$23.7M |
|
|
11
Visa
V
$683B
| $60.6M | 1.69% |
268,658
+122,877
| +84% | +$27.7M |
|
12
CVS Health
CVS
$94B
| $59.1M | 1.64% |
795,593
-116,040
| -13% | -$8.62M |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $58.2M | 1.62% |
769,783
+92
| +0% | +$6.95K |
|
14
Meta Platforms (Facebook)
META
$1.85T
| $55.3M | 1.54% |
261,028
-2,066
| -0.8% | -$438K |
|
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $54.9M | 1.53% |
501,200
-200,000
| -29% | -$21.9M |
|
16
NVIDIA
NVDA
$4.16T
| $51.1M | 1.42% |
184,126
+40,554
| +28% | +$11.3M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $48.7M | 1.35% |
84,459
-15,541
| -16% | -$8.96M |
|
18
JPMorgan Chase
JPM
$829B
| $45.4M | 1.26% |
348,229
-166,466
| -32% | -$21.7M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.56T
| $40.9M | 1.14% |
393,229
+81,521
| +26% | +$8.48M |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $40.3M | 1.12% |
528,808
-72,321
| -12% | -$5.51M |
|
21
Vanguard Value ETF
VTV
$143B
| $38.2M | 1.06% |
276,500
| – | – |
|
22
Cisco
CSCO
$268B
| $36.1M | 1% |
690,765
-62,535
| -8% | -$3.27M |
|
23
Accenture
ACN
$162B
| $34.9M | 0.97% |
122,261
+34,841
| +40% | +$9.96M |
|
24
Tesla
TSLA
$1.06T
| $32M | 0.89% |
154,479
+12,799
| +9% | +$2.66M |
|
25
Costco
COST
$418B
| $31.9M | 0.89% |
64,254
-12,737
| -17% | -$6.33M |
|