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
251
$1.21M 0.03%
37,242
252
$1.19M 0.03%
5,190
+30
253
$1.14M 0.03%
3,453
+103
254
$1.13M 0.03%
5,563
255
$1.08M 0.03%
10,679
+6
256
$1.05M 0.03%
4,149
257
$1.03M 0.03%
9,843
+2,071
258
$975K 0.03%
+52,886
259
$964K 0.03%
14,228
-1,416
260
$962K 0.03%
9,635
261
$959K 0.03%
55,816
-21,170
262
$954K 0.03%
4,524
-345
263
$935K 0.03%
8,352
-491
264
$877K 0.02%
20,376
265
$870K 0.02%
6,745
+344
266
$826K 0.02%
5,755
267
$824K 0.02%
2,744
268
$798K 0.02%
5,256
-2,149
269
$759K 0.02%
6,081
270
$721K 0.02%
7,149
271
$716K 0.02%
5,936
272
$713K 0.02%
25,203
273
$713K 0.02%
9,530
274
$703K 0.02%
18,045
275
$684K 0.02%
2,756
+32
9 10
11
12 13