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
376
$273K 0.01%
2,390
+442
377
$273K 0.01%
+5,041
378
$272K 0.01%
+2,404
379
$265K 0.01%
1,940
-1,234
380
$262K 0.01%
+2,600
381
$248K 0.01%
3,430
+2,619
382
$227K 0.01%
29,725
+8,594
383
$219K 0.01%
1,747
+1,387
384
$180K ﹤0.01%
721
+269
385
$155K ﹤0.01%
+2,880
386
$142K ﹤0.01%
10,161
387
$134K ﹤0.01%
+1,766
388
$97K ﹤0.01%
1,550
+280
389
$88K ﹤0.01%
371
+66
390
$88K ﹤0.01%
746
+132
391
$87K ﹤0.01%
1,798
+637
392
$84K ﹤0.01%
+238
393
$82K ﹤0.01%
272
+48
394
$80K ﹤0.01%
+2,082
395
$79K ﹤0.01%
377
+99
396
$77K ﹤0.01%
536
-3,795
397
$75K ﹤0.01%
890
+160
398
$74K ﹤0.01%
1,100
+820
399
$69K ﹤0.01%
990
400
$66K ﹤0.01%
+484
14 15
16
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