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
301
$602K 0.01%
+9,719
302
$590K 0.01%
13,555
+2,880
303
$590K 0.01%
7,153
304
$579K 0.01%
+6,826
305
$575K 0.01%
7,926
306
$523K 0.01%
12,579
+1,846
307
$518K 0.01%
16,886
-14,022
308
$512K 0.01%
8,252
+1,130
309
$511K 0.01%
4,116
+1,258
310
$494K 0.01%
27,958
311
$475K 0.01%
9,884
+7,269
312
$470K 0.01%
13,083
+3,858
313
$441K 0.01%
2,403
314
$439K 0.01%
12,042
-10,200
315
$435K 0.01%
+2,533
316
$434K 0.01%
3,697
317
$421K 0.01%
3,212
318
$415K 0.01%
1,720
+399
319
$413K 0.01%
3,053
320
$412K 0.01%
1,733
+1,606
321
$399K 0.01%
3,666
322
$394K 0.01%
13,477
323
$377K 0.01%
7,263
324
$368K 0.01%
1,473
-249
325
$365K 0.01%
+1,701
11 12
13
14 15