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
251
$1.12M 0.03%
4,727
+189
252
$1.11M 0.03%
37,242
-8,963
253
$1.1M 0.03%
6,571
+226
254
$1.08M 0.03%
10,961
-1,038
255
$1.06M 0.03%
7,362
+2,903
256
$1.05M 0.03%
12,900
-29,880
257
$1.02M 0.03%
4,149
-418
258
$982K 0.03%
20,706
-1,288
259
$945K 0.03%
5,563
-980
260
$897K 0.03%
17,383
261
$883K 0.03%
3,350
-234
262
$881K 0.03%
5,755
-32,098
263
$820K 0.02%
17,131
+7,643
264
$817K 0.02%
9,043
+489
265
$804K 0.02%
9,593
+3,230
266
$791K 0.02%
9,635
-757
267
$783K 0.02%
7,772
-2,026
268
$760K 0.02%
7,909
-6,799
269
$757K 0.02%
25,203
-1,979
270
$752K 0.02%
18,045
271
$750K 0.02%
30,447
-17,707
272
$740K 0.02%
20,704
+5,463
273
$740K 0.02%
2,744
-191
274
$739K 0.02%
5,810
+1,761
275
$710K 0.02%
551
-43
9 10
11
12 13