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
$3.5B
AUM Growth
-$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$26.3M
3
+$24.6M
4
DIS icon
Walt Disney
DIS
+$12.7M
5
TTWO icon
Take-Two Interactive
TTWO
+$9.96M

Top Sells

1
+$84.3M
2
+$45.4M
3
+$30.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.6M
5
VLO icon
Valero Energy
VLO
+$11.5M

Sector Composition

1 Technology 25.04%
2 Healthcare 19.13%
3 Communication Services 8.63%
4 Consumer Discretionary 7.58%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.76M 0.05%
38,130
-2,070
227
$1.76M 0.05%
19,270
-3,730
228
$1.75M 0.05%
23,546
+1,186
229
$1.75M 0.05%
10,191
+483
230
$1.74M 0.05%
13,600
+370
231
$1.72M 0.05%
31,286
+1,259
232
$1.7M 0.05%
24,448
+8,025
233
$1.67M 0.05%
11,938
+650
234
$1.64M 0.05%
39,449
+568
235
$1.64M 0.05%
26,588
+1,102
236
$1.64M 0.05%
9,472
+183
237
$1.63M 0.05%
15,099
+1,148
238
$1.62M 0.05%
16,983
+1,551
239
$1.57M 0.05%
1,230,157
+680,490
240
$1.55M 0.04%
57,032
+2,392
241
$1.49M 0.04%
23,512
+5,514
242
$1.48M 0.04%
28,432
+4,556
243
$1.45M 0.04%
23,612
+875
244
$1.39M 0.04%
14,881
-1,445
245
$1.26M 0.04%
8,464
+396
246
$1.25M 0.04%
5,218
+194
247
$1.21M 0.03%
13,458
-755
248
$1.18M 0.03%
27,700
249
$1.13M 0.03%
12,224
+671
250
$1.12M 0.03%
19,585
+478
8 9
10
11 12