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
251
$1.57M 0.04%
9,831
+8,469
252
$1.55M 0.04%
7,769
-32,760
253
$1.54M 0.04%
9,028
-817
254
$1.54M 0.04%
19,675
+735
255
$1.54M 0.04%
4,608
+84
256
$1.52M 0.04%
4,833
+2,089
257
$1.49M 0.04%
8,891
+7,599
258
$1.45M 0.04%
4,742
+3,817
259
$1.45M 0.04%
+26,520
260
$1.44M 0.04%
14,990
-10,463
261
$1.43M 0.04%
+10,358
262
$1.42M 0.04%
12,547
+11,697
263
$1.41M 0.04%
+46,619
264
$1.39M 0.04%
6,055
-9,015
265
$1.37M 0.04%
+1,993
266
$1.36M 0.04%
19,514
+16,572
267
$1.35M 0.04%
8,735
+8,370
268
$1.34M 0.04%
7,296
+7,097
269
$1.33M 0.04%
+16,218
270
$1.32M 0.04%
+2,368
271
$1.32M 0.04%
+11,753
272
$1.31M 0.04%
15,388
+11,943
273
$1.31M 0.04%
15,517
+11,618
274
$1.3M 0.04%
6,350
+5,969
275
$1.29M 0.04%
+9,950
9 10
11
12 13