IAIM

Industrial Alliance Investment Management Portfolio holdings

AUM $166M
1-Year Est. Return 19.29%
This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.23B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$45.4M
3
+$40.9M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$30.9M
5
WMT icon
Walmart
WMT
+$19.1M

Top Sells

1
+$64.1M
2
+$26.8M
3
+$25.5M
4
V icon
Visa
V
+$22.7M
5
CSCO icon
Cisco
CSCO
+$20.1M

Sector Composition

1 Technology 25.81%
2 Healthcare 16.11%
3 Consumer Discretionary 8.28%
4 Communication Services 7.86%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.65M 0.06%
4,852
+449
227
$2.6M 0.06%
7,110
+640
228
$2.54M 0.06%
23,896
+2,416
229
$2.54M 0.06%
+23,000
230
$2.52M 0.06%
17,472
+1,046
231
$2.47M 0.06%
9,708
+973
232
$2.44M 0.06%
60,976
+6,024
233
$2.4M 0.06%
32,021
+3,209
234
$2.35M 0.06%
40,200
-36,460
235
$2.34M 0.06%
15,432
+1,903
236
$2.26M 0.05%
31,343
+3,372
237
$2.23M 0.05%
49,719
+4,771
238
$2.23M 0.05%
10,571
+836
239
$2.23M 0.05%
38,881
+2,284
240
$2.14M 0.05%
27,700
+5,200
241
$2.03M 0.05%
+549,667
242
$1.99M 0.05%
9,289
+921
243
$1.99M 0.05%
34,351
-4,156
244
$1.98M 0.05%
4,538
+444
245
$1.98M 0.05%
+13,230
246
$1.95M 0.05%
8,068
+796
247
$1.85M 0.04%
50,723
+26,013
248
$1.84M 0.04%
13,923
+1,319
249
$1.84M 0.04%
20,349
+1,896
250
$1.78M 0.04%
16,423
+1,724
8 9
10
11 12