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
401
$294K 0.01%
4,631
-7,129
402
$293K 0.01%
+3,104
403
$292K 0.01%
+1,631
404
$291K 0.01%
2,880
-6,755
405
$290K 0.01%
+7,710
406
$288K 0.01%
+25,329
407
$288K 0.01%
4,574
+1,286
408
$287K 0.01%
+25,660
409
$287K 0.01%
+1,822
410
$287K 0.01%
+3,937
411
$284K 0.01%
+9,363
412
$283K 0.01%
+791
413
$280K 0.01%
+7,531
414
$278K 0.01%
+4,848
415
$276K 0.01%
+22,029
416
$272K 0.01%
+4,945
417
$272K 0.01%
+7,910
418
$272K 0.01%
+28,250
419
$271K 0.01%
+4,677
420
$269K 0.01%
4,550
+1,188
421
$269K 0.01%
5,789
-167
422
$265K 0.01%
2,928
-3,457
423
$264K 0.01%
+8,649
424
$261K 0.01%
+3,200
425
$260K 0.01%
+5,985
15 16
17
18 19