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
351
$544K 0.02%
+15,984
352
$539K 0.02%
1,647
-10,560
353
$537K 0.01%
+32,589
354
$531K 0.01%
+19,928
355
$528K 0.01%
+28,430
356
$522K 0.01%
+7,397
357
$515K 0.01%
+3,267
358
$508K 0.01%
5,513
-4,330
359
$500K 0.01%
+4,681
360
$499K 0.01%
4,535
-1,401
361
$495K 0.01%
14,017
+10,907
362
$488K 0.01%
4,407
+4,040
363
$484K 0.01%
+6,184
364
$473K 0.01%
+13,850
365
$472K 0.01%
3,064
-2,192
366
$465K 0.01%
3,194
-2,561
367
$459K 0.01%
8,756
-14,697
368
$452K 0.01%
2,163
+2,152
369
$446K 0.01%
18,040
-137,273
370
$443K 0.01%
3,704
-20,356
371
$441K 0.01%
+5,804
372
$428K 0.01%
2,624
+1,053
373
$428K 0.01%
7,209
+2,036
374
$418K 0.01%
+5,783
375
$400K 0.01%
5,788
+343
13 14
15
16 17