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
301
$404K 0.01%
1,812
+1,091
302
$391K 0.01%
1,769
+49
303
$385K 0.01%
12,231
-852
304
$374K 0.01%
12,946
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305
$371K 0.01%
142,025
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306
$361K 0.01%
8,762
+2,413
307
$350K 0.01%
2,466
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308
$342K 0.01%
6,756
-5,859
309
$341K 0.01%
8,160
+1,889
310
$340K 0.01%
6,790
-473
311
$340K 0.01%
3,003
-209
312
$335K 0.01%
8,365
+1,530
313
$331K 0.01%
1,377
-96
314
$331K 0.01%
25,923
-2,035
315
$329K 0.01%
12,600
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316
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3,428
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317
$318K 0.01%
10,121
+8,039
318
$314K 0.01%
1,320
+1,048
319
$304K 0.01%
2,588
+2,052
320
$297K 0.01%
1,230
-85
321
$293K 0.01%
4,102
+294
322
$293K 0.01%
10,621
+720
323
$286K 0.01%
+2,060
324
$285K 0.01%
12,873
-897
325
$284K 0.01%
2,368
-165
11 12
13
14 15