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
326
$289K 0.01%
+3,445
327
$289K 0.01%
1,452
+1,406
328
$289K 0.01%
3,984
-10,123
329
$288K 0.01%
925
-36
330
$278K 0.01%
1,448
331
$266K 0.01%
1,801
+144
332
$256K 0.01%
5,956
-1,654
333
$246K 0.01%
+1,571
334
$243K 0.01%
9,871
-20,576
335
$242K 0.01%
+645
336
$234K 0.01%
3,257
-369
337
$230K 0.01%
+1,747
338
$226K 0.01%
1,362
-11
339
$225K 0.01%
1,656
+98
340
$224K 0.01%
+1,256
341
$224K 0.01%
+1,292
342
$224K 0.01%
8,346
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343
$223K 0.01%
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344
$222K 0.01%
+3,614
345
$221K 0.01%
+2,876
346
$220K 0.01%
+3,288
347
$219K 0.01%
+2,109
348
$219K 0.01%
+1,254
349
$219K 0.01%
8,075
-65
350
$218K 0.01%
3,622
+727
12 13
14
15 16