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
276
$620K 0.02%
25,203
277
$606K 0.02%
13,835
278
$592K 0.02%
5,936
279
$585K 0.02%
7,149
-760
280
$578K 0.02%
2,724
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281
$576K 0.02%
5,208
282
$557K 0.02%
11,760
283
$543K 0.02%
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-283
284
$536K 0.02%
12,390
285
$535K 0.02%
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286
$518K 0.02%
+12,300
287
$504K 0.01%
7,409
288
$502K 0.01%
6,952
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289
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290
$470K 0.01%
551
291
$461K 0.01%
15,786
292
$453K 0.01%
23,095
-119,045
293
$452K 0.01%
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294
$433K 0.01%
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295
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296
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297
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9,012
298
$414K 0.01%
6,204
299
$409K 0.01%
2,178
-362
300
$401K 0.01%
14,132
-6,572
10 11
12
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