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
$3.4B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16M
3
+$10.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
5
TPR icon
Tapestry
TPR
+$9.41M

Top Sells

1
+$18M
2
+$10.1M
3
+$8.17M
4
UNH icon
UnitedHealth
UNH
+$6.57M
5
LMT icon
Lockheed Martin
LMT
+$6.46M

Sector Composition

1 Technology 24.66%
2 Healthcare 18.59%
3 Consumer Discretionary 8.53%
4 Communication Services 8.38%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.81M 0.05%
+76,986
227
$1.73M 0.05%
5,160
-8,865
228
$1.73M 0.05%
13,934
+334
229
$1.69M 0.05%
20,360
+775
230
$1.69M 0.05%
53,872
+2,055
231
$1.69M 0.05%
5,190
+150
232
$1.69M 0.05%
23,453
-59
233
$1.67M 0.05%
9,784
+312
234
$1.62M 0.05%
37,720
-410
235
$1.61M 0.05%
38,377
+4,537
236
$1.58M 0.05%
31,456
+1,056
237
$1.58M 0.05%
59,260
+2,228
238
$1.49M 0.04%
68,120
-750
239
$1.49M 0.04%
10,645
+454
240
$1.45M 0.04%
8,843
+379
241
$1.39M 0.04%
24,274
+662
242
$1.38M 0.04%
6,900
-9,870
243
$1.33M 0.04%
11,346
-1,619
244
$1.26M 0.04%
34,244
-5,205
245
$1.23M 0.04%
12,900
246
$1.2M 0.04%
5,427
+209
247
$1.19M 0.04%
24,956
+508
248
$1.16M 0.03%
6,687
+116
249
$1.15M 0.03%
15,644
+545
250
$1.15M 0.03%
27,700
8 9
10
11 12