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
251
$1.11M 0.03%
37,242
252
$1.07M 0.03%
14,107
-774
253
$1.05M 0.03%
12,297
+73
254
$1.03M 0.03%
10,044
-3,414
255
$1.01M 0.03%
4,869
+142
256
$1M 0.03%
7,405
+43
257
$970K 0.03%
5,563
258
$930K 0.03%
3,350
259
$925K 0.03%
4,149
260
$887K 0.03%
20,376
-330
261
$886K 0.03%
10,673
-288
262
$871K 0.03%
6,401
+1,401
263
$841K 0.02%
22,559
-5,873
264
$833K 0.02%
5,755
265
$784K 0.02%
9,635
266
$767K 0.02%
9,643
+50
267
$763K 0.02%
9,447
+3,183
268
$735K 0.02%
2,744
269
$728K 0.02%
30,447
270
$694K 0.02%
5,839
+29
271
$680K 0.02%
7,772
272
$675K 0.02%
9,530
273
$666K 0.02%
12,463
+471
274
$658K 0.02%
18,045
275
$643K 0.02%
6,081
9 10
11
12 13