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
351
$286K 0.01%
+6,639
352
$286K 0.01%
+7,740
353
$286K 0.01%
+7,550
354
$285K 0.01%
3,180
-3,069
355
$284K 0.01%
1,587
+306
356
$283K 0.01%
3,940
+188
357
$283K 0.01%
+1,248
358
$281K 0.01%
3,571
+1,216
359
$279K 0.01%
+3,070
360
$279K 0.01%
2,211
+377
361
$279K 0.01%
3,356
+548
362
$278K 0.01%
2,028
+540
363
$278K 0.01%
+2,695
364
$277K 0.01%
+3,720
365
$277K 0.01%
7,827
+1,073
366
$277K 0.01%
+1,775
367
$277K 0.01%
2,429
+166
368
$275K 0.01%
4,324
+1,605
369
$275K 0.01%
+6,052
370
$275K 0.01%
4,100
+375
371
$275K 0.01%
1,337
+163
372
$275K 0.01%
+13,739
373
$274K 0.01%
6,529
-110,173
374
$274K 0.01%
+1,585
375
$273K 0.01%
4,280
+1,346
13 14
15
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