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
301
$1.01M 0.03%
8,674
+322
302
$1M 0.03%
13,976
-131,874
303
$1M 0.03%
5,150
-23,962
304
$1M 0.03%
7,206
+6,430
305
$993K 0.03%
+10,382
306
$944K 0.03%
+14,282
307
$929K 0.03%
23,399
+872
308
$924K 0.03%
21,804
+9,573
309
$918K 0.03%
11,391
+10,015
310
$906K 0.03%
+8,934
311
$899K 0.03%
11,186
+1,277
312
$897K 0.03%
+586
313
$876K 0.02%
35,712
+22,635
314
$856K 0.02%
55,289
+2,403
315
$843K 0.02%
+36,744
316
$843K 0.02%
3,976
+2,547
317
$842K 0.02%
+3,623
318
$841K 0.02%
+151
319
$826K 0.02%
+17,988
320
$806K 0.02%
+3,815
321
$802K 0.02%
12,841
-144,659
322
$785K 0.02%
+13,077
323
$757K 0.02%
+17,510
324
$755K 0.02%
7,434
+5,062
325
$743K 0.02%
+1,058
11 12
13
14 15