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
301
$395K 0.01%
12,600
302
$389K 0.01%
2,466
303
$385K 0.01%
5,130
-14,140
304
$384K 0.01%
6,857
-960
305
$378K 0.01%
12,231
306
$354K 0.01%
3,428
307
$353K 0.01%
+10,350
308
$338K 0.01%
1,452
+75
309
$331K 0.01%
3,003
310
$315K 0.01%
6,756
311
$311K 0.01%
10,240
+119
312
$299K 0.01%
7,610
-1,152
313
$297K 0.01%
6,790
314
$291K 0.01%
2,368
315
$285K 0.01%
8,157
-208
316
$283K 0.01%
3,840
317
$283K 0.01%
148,325
+6,300
318
$273K 0.01%
6,764
-1,396
319
$273K 0.01%
1,448
320
$271K 0.01%
12,873
321
$263K 0.01%
17,136
+15,736
322
$256K 0.01%
12,206
-740
323
$256K 0.01%
1,230
324
$251K 0.01%
+518
325
$249K 0.01%
3,899
11 12
13
14 15