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
326
$247K 0.01%
2,425
+14
327
$242K 0.01%
961
-359
328
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+2,451
329
$225K 0.01%
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330
$224K 0.01%
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331
$221K 0.01%
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335
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336
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337
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338
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339
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340
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341
$196K 0.01%
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348
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349
$184K 0.01%
+2,572
350
$184K 0.01%
2,978
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12 13
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15 16