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
$3.59B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$17.5M
3
+$15.9M
4
AAPL icon
Apple
AAPL
+$12.6M
5
BAC icon
Bank of America
BAC
+$11.9M

Top Sells

1
+$20.3M
2
+$19.5M
3
+$16.5M
4
DIS icon
Walt Disney
DIS
+$12M
5
NTNX icon
Nutanix
NTNX
+$11.4M

Sector Composition

1 Technology 23.62%
2 Healthcare 18.13%
3 Financials 8.76%
4 Consumer Discretionary 7.98%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.96M 0.05%
11,699
-830
227
$1.96M 0.05%
4,797
-393
228
$1.95M 0.05%
23,453
229
$1.87M 0.05%
50,088
-3,784
230
$1.86M 0.05%
113,350
-462,620
231
$1.83M 0.05%
49,381
-3,765
232
$1.83M 0.05%
59,797
-4,889
233
$1.82M 0.05%
+23,555
234
$1.82M 0.05%
12,798
-1,136
235
$1.76M 0.05%
37,920
+200
236
$1.68M 0.05%
55,172
-4,088
237
$1.65M 0.05%
12,900
238
$1.64M 0.05%
34,801
-3,576
239
$1.63M 0.05%
18,940
-1,420
240
$1.6M 0.04%
9,058
-726
241
$1.58M 0.04%
28,136
-3,320
242
$1.54M 0.04%
124,690
+23,240
243
$1.49M 0.04%
12,618
+2,574
244
$1.33M 0.04%
+140,647
245
$1.32M 0.04%
22,527
-1,747
246
$1.3M 0.04%
27,700
247
$1.3M 0.04%
31,430
-2,814
248
$1.27M 0.04%
9,845
-444
249
$1.24M 0.03%
16,915
-30,713
250
$1.22M 0.03%
5,045
-382
8 9
10
11 12