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
301
$392K 0.01%
551
302
$387K 0.01%
+14,220
303
$381K 0.01%
25,923
304
$359K 0.01%
6,790
305
$353K 0.01%
3,519
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306
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307
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308
$344K 0.01%
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309
$343K 0.01%
8,171
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310
$342K 0.01%
1,967
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311
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312
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313
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314
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2,368
315
$321K 0.01%
13,077
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316
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3,522
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317
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318
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321
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322
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323
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7,316
-17,640
324
$299K 0.01%
583
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325
$293K 0.01%
3,840
11 12
13
14 15