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
276
$1.28M 0.04%
17,686
+771
277
$1.28M 0.04%
41,012
-18,785
278
$1.25M 0.03%
+34,279
279
$1.24M 0.03%
7,846
+7,140
280
$1.24M 0.03%
+23,857
281
$1.23M 0.03%
19,313
+15,691
282
$1.23M 0.03%
11,135
+9,026
283
$1.22M 0.03%
+21,003
284
$1.22M 0.03%
+15,832
285
$1.22M 0.03%
27,722
-414
286
$1.2M 0.03%
12,118
+11,569
287
$1.2M 0.03%
9,184
+6,181
288
$1.18M 0.03%
+15,077
289
$1.17M 0.03%
+8,299
290
$1.16M 0.03%
+15,925
291
$1.14M 0.03%
+14,333
292
$1.13M 0.03%
22,693
+15,937
293
$1.11M 0.03%
+14,963
294
$1.11M 0.03%
+24,990
295
$1.09M 0.03%
14,775
+547
296
$1.06M 0.03%
+61,802
297
$1.06M 0.03%
+13,091
298
$1.04M 0.03%
+28,832
299
$1.04M 0.03%
+13,721
300
$1.03M 0.03%
18,144
+14,088
10 11
12
13 14