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
276
$999K 0.02%
10,392
-711
277
$973K 0.02%
11,622
-925
278
$956K 0.02%
2,935
-1,680
279
$937K 0.02%
4,967
+1,712
280
$933K 0.02%
9,561
-417
281
$870K 0.02%
594
-3
282
$859K 0.02%
3,584
283
$846K 0.02%
17,383
+10,709
284
$832K 0.02%
18,045
285
$778K 0.02%
23,876
+13,671
286
$758K 0.02%
27,182
287
$755K 0.02%
3,031
288
$750K 0.02%
+15,241
289
$750K 0.02%
6,200
290
$744K 0.02%
6,773
-2,550
291
$743K 0.02%
6,700
-201
292
$723K 0.02%
4,459
+2,727
293
$667K 0.02%
13,253
294
$663K 0.02%
5,000
295
$660K 0.02%
+5,037
296
$645K 0.02%
26,200
297
$644K 0.02%
4,049
+3,853
298
$643K 0.02%
12,615
+2,482
299
$642K 0.02%
6,363
+6,356
300
$622K 0.01%
9,488
+637
10 11
12
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