IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
+9.81%
1 Year Return
+16.03%
3 Year Return
+76.65%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-95%)
Cap. Flow
-$3.68B
Cap. Flow
% of AUM
-1,941.68%
Top 10 Holdings %
Top 10 Hldgs %
81.53%
Holding
531
New
13
Increased
–
Reduced
136
Closed
360
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$456K |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$182K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$66K |
| 4 |
HubSpot
HUBS
|
$60K |
| 5 |
Sarepta Therapeutics
SRPT
|
$46K |
Top Sells
| 1 |
Microsoft
MSFT
|
$299M |
| 2 |
Apple
AAPL
|
$242M |
| 3 |
Broadcom
AVGO
|
$105M |
| 4 |
Amazon
AMZN
|
$95.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$93.4M |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Healthcare | 3.61% |
| 3 | Financials | 2.65% |
| 4 | Communication Services | 2.12% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $58.8M | 30.99% |
159,211
-246,781
| -61% | -$91.2M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $57M | 30.02% |
128,524
-90,376
| -41% | -$40.1M |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $17.8M | 9.38% |
327,111
| – | – |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.87M | 4.15% |
94,190
| – | – |
|
5
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $3.17M | 1.67% |
60,194
-6,150
| -9% | -$324K |
|
|
6
Microsoft
MSFT
$3.77T
| $3.09M | 1.63% |
9,058
-876,723
| -99% | -$299M |
|
|
7
Apple
AAPL
$3.45T
| $2.78M | 1.46% |
14,314
-1,247,676
| -99% | -$242M |
|
|
8
Amazon
AMZN
$2.44T
| $1.78M | 0.94% |
13,625
-735,331
| -98% | -$95.8M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.47M | 0.77% |
12,283
-780,279
| -98% | -$93.4M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $986K | 0.52% |
3,435
-257,593
| -99% | -$73.9M |
|
11
NVIDIA
NVDA
$4.24T
| $874K | 0.46% |
2,066
-182,060
| -99% | -$77M |
|
12
Mastercard
MA
$538B
| $853K | 0.45% |
2,169
-53,495
| -96% | -$21M |
|
13
JPMorgan Chase
JPM
$829B
| $785K | 0.41% |
5,397
-342,832
| -98% | -$49.9M |
|
14
Eli Lilly
LLY
$657B
| $747K | 0.39% |
1,592
-21,083
| -93% | -$9.89M |
|
|
15
Broadcom
AVGO
$1.4T
| $728K | 0.38% |
839
-121,215
| -99% | -$105M |
|
16
Chevron
CVX
$324B
| $688K | 0.36% |
4,370
-111,400
| -96% | -$17.5M |
|
17
UnitedHealth
UNH
$281B
| $675K | 0.36% |
1,404
-159,893
| -99% | -$76.9M |
|
18
Costco
COST
$418B
| $609K | 0.32% |
1,131
-63,123
| -98% | -$34M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $571K | 0.3% |
7,698
-238,641
| -97% | -$17.7M |
|
20
Bank of America
BAC
$376B
| $545K | 0.29% |
18,980
-801,272
| -98% | -$23M |
|
21
ServiceNow
NOW
$190B
| $539K | 0.28% |
960
-11,411
| -92% | -$6.41M |
|
22
Applied Materials
AMAT
$128B
| $535K | 0.28% |
3,700
-197,087
| -98% | -$28.5M |
|
23
Procter & Gamble
PG
$368B
| $515K | 0.27% |
3,397
-85,070
| -96% | -$12.9M |
|
24
Boston Scientific
BSX
$156B
| $501K | 0.26% |
9,260
-128,720
| -93% | -$6.96M |
|
25
Abbott
ABT
$231B
| $492K | 0.26% |
4,513
-102,401
| -96% | -$11.2M |
|