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
276
$675K 0.02%
9,909
-736
277
$655K 0.02%
5,208
278
$647K 0.02%
12,390
279
$643K 0.02%
11,760
280
$641K 0.02%
13,835
281
$628K 0.02%
4,953
-125
282
$623K 0.02%
12,300
283
$596K 0.02%
6,801
-151
284
$592K 0.02%
7,618
-1,829
285
$575K 0.02%
9,012
286
$557K 0.02%
52,860
-193,350
287
$541K 0.02%
6,385
-3,258
288
$540K 0.02%
15,786
289
$529K 0.01%
7,409
290
$516K 0.01%
2,811
291
$487K 0.01%
23,095
292
$482K 0.01%
12,231
293
$463K 0.01%
6,204
294
$450K 0.01%
3,613
-2,226
295
$450K 0.01%
14,132
296
$432K 0.01%
2,466
297
$424K 0.01%
1,377
-75
298
$419K 0.01%
3,428
299
$418K 0.01%
2,855
300
$404K 0.01%
12,600
10 11
12
13 14