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
251
$1.76M 0.04%
30,027
+2,986
252
$1.71M 0.04%
54,640
+5,376
253
$1.64M 0.04%
13,951
+1,373
254
$1.6M 0.04%
5,024
+493
255
$1.54M 0.04%
11,553
+1,119
256
$1.52M 0.04%
17,998
-7,344
257
$1.5M 0.04%
22,737
+1,969
258
$1.46M 0.03%
16,326
-3,292
259
$1.46M 0.03%
14,708
+822
260
$1.42M 0.03%
14,213
+3,469
261
$1.41M 0.03%
6,345
+577
262
$1.4M 0.03%
34,397
+4,190
263
$1.34M 0.03%
56,695
-18,540
264
$1.34M 0.03%
+48,154
265
$1.31M 0.03%
46,205
-233
266
$1.29M 0.03%
8,554
+889
267
$1.25M 0.03%
21,994
+4,778
268
$1.22M 0.03%
11,396
+1,181
269
$1.2M 0.03%
6,543
-33
270
$1.19M 0.03%
4,567
271
$1.13M 0.03%
11,999
-3,102
272
$1.07M 0.03%
+19,107
273
$1.06M 0.03%
9,798
-49
274
$1.02M 0.02%
25,486
+3,898
275
$1.01M 0.02%
7,679
+129
9 10
11
12 13