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
$3.5B
AUM Growth
-$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$26.3M
3
+$24.6M
4
DIS icon
Walt Disney
DIS
+$12.7M
5
TTWO icon
Take-Two Interactive
TTWO
+$9.96M

Top Sells

1
+$84.3M
2
+$45.4M
3
+$30.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.6M
5
VLO icon
Valero Energy
VLO
+$11.5M

Sector Composition

1 Technology 25.04%
2 Healthcare 19.13%
3 Communication Services 8.63%
4 Consumer Discretionary 7.58%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$234K 0.01%
5,118
+77
352
$206K 0.01%
3,988
-1,476
353
$201K 0.01%
1,813
-127
354
$200K 0.01%
6,284
-493
355
$198K 0.01%
1,543
+1,059
356
$184K 0.01%
8,206
357
$171K ﹤0.01%
29,725
358
$130K ﹤0.01%
2,880
359
$112K ﹤0.01%
3,540
360
$95K ﹤0.01%
348
+110
361
$94K ﹤0.01%
2,392
+594
362
$84K ﹤0.01%
1,640
+90
363
$80K ﹤0.01%
393
+22
364
$78K ﹤0.01%
9,500
-661
365
$77K ﹤0.01%
2,450
+1,350
366
$73K ﹤0.01%
400
+23
367
$66K ﹤0.01%
796
+50
368
$61K ﹤0.01%
1,766
369
$61K ﹤0.01%
+970
370
$60K ﹤0.01%
1,000
+60
371
$44K ﹤0.01%
1,050
+60
372
$35K ﹤0.01%
273
+15
373
$33K ﹤0.01%
950
+60
374
$29K ﹤0.01%
+1,400
375
$27K ﹤0.01%
333
-13
13 14
15
16 17