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
326
$345K 0.01%
9,901
+2,717
327
$342K 0.01%
+3,808
328
$339K 0.01%
1,549
329
$338K 0.01%
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330
$328K 0.01%
6,271
-72
331
$327K 0.01%
1,315
-611
332
$326K 0.01%
+15,000
333
$326K 0.01%
+5,464
334
$321K 0.01%
4,170
-1,546
335
$315K 0.01%
+1,710
336
$310K 0.01%
+18,306
337
$309K 0.01%
6,835
+6,010
338
$305K 0.01%
3,108
+103
339
$305K 0.01%
+1,215
340
$303K 0.01%
+8,206
341
$302K 0.01%
6,349
+4,979
342
$296K 0.01%
6,777
-2,014
343
$293K 0.01%
8,067
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344
$293K 0.01%
+3,540
345
$292K 0.01%
5,098
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346
$291K 0.01%
+2,202
347
$289K 0.01%
+4,895
348
$289K 0.01%
+2,441
349
$287K 0.01%
2,607
+305
350
$287K 0.01%
3,067
+246
12 13
14
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