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
276
$688K 0.02%
11,992
+596
277
$663K 0.02%
9,530
-2,092
278
$654K 0.02%
5,000
279
$651K 0.02%
6,081
-1,598
280
$633K 0.02%
+12,675
281
$595K 0.02%
5,208
+171
282
$592K 0.02%
+12,024
283
$591K 0.02%
2,811
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284
$586K 0.02%
13,835
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285
$579K 0.02%
5,936
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286
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5,361
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287
$570K 0.02%
11,760
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288
$562K 0.02%
6,264
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289
$539K 0.02%
13,214
+3,330
290
$528K 0.02%
7,409
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291
$523K 0.01%
6,588
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292
$521K 0.01%
12,390
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293
$519K 0.01%
3,020
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294
$500K 0.01%
2,540
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295
$492K 0.01%
7,817
-435
296
$465K 0.01%
6,801
+3,230
297
$444K 0.01%
3,840
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298
$437K 0.01%
9,012
-707
299
$434K 0.01%
15,786
-1,100
300
$433K 0.01%
6,204
-949
10 11
12
13 14