IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
-4.04%
1 Year Return
+16.03%
3 Year Return
+76.65%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-41%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-64.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
171
New
–
Increased
1
Reduced
2
Closed
166
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$987K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$27.4M |
| 2 |
Microsoft
MSFT
|
$3.09M |
| 3 |
Apple
AAPL
|
$2.78M |
| 4 |
Amazon
AMZN
|
$1.78M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.47M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $54.2M | 48.46% |
126,853
-1,671
| -1% | -$714K |
|
|
2
Invesco QQQ Trust
QQQ
$361B
| $29.6M | 26.46% |
82,647
-76,564
| -48% | -$27.4M |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $17M | 15.16% |
327,111
| – | – |
|
4
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.13M | 6.37% |
94,190
| – | – |
|
|
5
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $3.98M | 3.55% |
80,068
+19,874
| +33% | +$987K |
|
6
Charles Schwab
SCHW
$174B
| – | – |
-343
| Closed | -$19K |
|
7
Shopify
SHOP
$181B
| – | – |
-760
| Closed | -$49K |
|
8
Schlumberger
SLB
$53.6B
| – | – |
-560
| Closed | -$28K |
|
9
Synopsys
SNPS
$110B
| – | – |
-1,030
| Closed | -$448K |
|
10
Sanofi
SNY
$121B
| – | – |
-370
| Closed | -$20K |
|
11
SoFi Technologies
SOFI
$29.8B
| – | – |
-2,185
| Closed | -$18K |
|
12
S&P Global
SPGI
$165B
| – | – |
-630
| Closed | -$253K |
|
13
Sarepta Therapeutics
SRPT
$1.77B
| – | – |
-406
| Closed | -$46K |
|
14
Synchrony
SYF
$28.1B
| – | – |
-1,090
| Closed | -$37K |
|
15
Stryker
SYK
$149B
| – | – |
-160
| Closed | -$49K |
|
16
AT&T
T
$208B
| – | – |
-1,850
| Closed | -$30K |
|
17
Thermo Fisher Scientific
TMO
$184B
| – | – |
-853
| Closed | -$445K |
|
18
T-Mobile US
TMUS
$288B
| – | – |
-468
| Closed | -$65K |
|
19
Tapestry
TPR
$21.4B
| – | – |
-6,360
| Closed | -$272K |
|
20
Tractor Supply
TSCO
$32.6B
| – | – |
-920
| Closed | -$203K |
|
21
Tesla
TSLA
$1.06T
| – | – |
-104
| Closed | -$27K |
|
22
Trane Technologies
TT
$91.4B
| – | – |
-199
| Closed | -$38K |
|
23
Take-Two Interactive
TTWO
$44.4B
| – | – |
-2,050
| Closed | -$302K |
|
24
Twilio
TWLO
$16B
| – | – |
-290
| Closed | -$18K |
|
25
Uber
UBER
$194B
| – | – |
-5,120
| Closed | -$221K |
|