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
376
$397K 0.01%
11,629
-8,747
377
$396K 0.01%
12,401
-155,229
378
$389K 0.01%
+2,910
379
$381K 0.01%
10,378
+4,094
380
$380K 0.01%
+1,130
381
$379K 0.01%
1,662
-1,094
382
$378K 0.01%
10,475
+9,257
383
$375K 0.01%
+3,214
384
$371K 0.01%
+1,296
385
$359K 0.01%
+3,745
386
$359K 0.01%
+8,081
387
$352K 0.01%
1,424
+981
388
$339K 0.01%
+2,564
389
$335K 0.01%
1,591
-1,220
390
$333K 0.01%
2,270
+1,578
391
$327K 0.01%
+5,352
392
$323K 0.01%
6,409
+5,413
393
$321K 0.01%
5,140
+4,340
394
$321K 0.01%
2,483
+827
395
$319K 0.01%
+10,081
396
$312K 0.01%
3,730
+2,813
397
$310K 0.01%
+4,571
398
$309K 0.01%
+9,026
399
$299K 0.01%
+5,643
400
$296K 0.01%
+4,188
14 15
16
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