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
351
$184K 0.01%
+9,189
352
$184K 0.01%
8,140
-2,628
353
$183K 0.01%
3,988
354
$181K 0.01%
5,284
-1,561
355
$181K 0.01%
+1,114
356
$179K 0.01%
+8,903
357
$179K 0.01%
2,895
-774
358
$179K 0.01%
+20,952
359
$177K 0.01%
6,908
-1,681
360
$177K 0.01%
+3,477
361
$176K 0.01%
+2,213
362
$176K 0.01%
3,958
-112
363
$171K 0.01%
3,407
-9,268
364
$126K ﹤0.01%
2,880
365
$114K ﹤0.01%
+3,000
366
$110K ﹤0.01%
+7,000
367
$102K ﹤0.01%
+5,000
368
$100K ﹤0.01%
2,038
-9,986
369
$93K ﹤0.01%
350
+2
370
$92K ﹤0.01%
9,500
371
$91K ﹤0.01%
419
-1,393
372
$84K ﹤0.01%
2,096
-296
373
$81K ﹤0.01%
2,992
+542
374
$57K ﹤0.01%
1,200
-440
375
$53K ﹤0.01%
592
-1,996
13 14
15
16 17