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
-$322K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$25.1M
3
+$23.7M
4
URI icon
United Rentals
URI
+$20M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.5M

Top Sells

1
+$34M
2
+$28.5M
3
+$27.1M
4
MET icon
MetLife
MET
+$22.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.9M

Sector Composition

1 Technology 27.17%
2 Healthcare 15.17%
3 Consumer Discretionary 7.82%
4 Financials 7.73%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.91M 0.05%
+14,301
227
$1.91M 0.05%
13,303
-1,895
228
$1.87M 0.05%
+49,730
229
$1.85M 0.05%
18,227
+11,426
230
$1.85M 0.05%
23,612
+22,323
231
$1.83M 0.05%
13,620
+13,358
232
$1.82M 0.05%
+110,590
233
$1.79M 0.05%
+18,148
234
$1.79M 0.05%
51,875
+1,787
235
$1.78M 0.05%
9,304
+246
236
$1.78M 0.05%
61,719
-8,140
237
$1.76M 0.05%
7,235
-9,121
238
$1.76M 0.05%
30,315
-385,058
239
$1.74M 0.05%
5,238
+193
240
$1.73M 0.05%
8,210
+338
241
$1.73M 0.05%
59,328
+58,238
242
$1.7M 0.05%
+151,610
243
$1.7M 0.05%
14,386
+10,864
244
$1.69M 0.05%
14,959
+12,725
245
$1.68M 0.05%
24,465
+910
246
$1.68M 0.05%
22,246
+19,370
247
$1.61M 0.04%
+11,457
248
$1.61M 0.04%
223,270
-66,870
249
$1.6M 0.04%
24,790
+21,533
250
$1.58M 0.04%
+11,967
8 9
10
11 12