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
326
$738K 0.02%
+3,746
327
$738K 0.02%
21,519
+20,164
328
$734K 0.02%
17,675
+13,169
329
$729K 0.02%
18,045
330
$729K 0.02%
2,356
-8,144
331
$692K 0.02%
+19,822
332
$685K 0.02%
13,539
+12,742
333
$682K 0.02%
12,300
334
$665K 0.02%
+30,270
335
$663K 0.02%
3,404
+2,148
336
$622K 0.02%
16,638
+15,321
337
$616K 0.02%
3,510
+2,256
338
$609K 0.02%
6,485
-40,866
339
$606K 0.02%
11,078
+7,464
340
$600K 0.02%
7,446
-172
341
$597K 0.02%
3,485
-30,240
342
$591K 0.02%
+15,738
343
$586K 0.02%
6,723
-103,707
344
$585K 0.02%
19,930
+11,584
345
$562K 0.02%
+8,843
346
$561K 0.02%
+5,747
347
$555K 0.02%
4,562
+4,209
348
$551K 0.02%
+13,764
349
$550K 0.02%
+4,330
350
$548K 0.02%
+19,718
12 13
14
15 16