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
$3.5B
AUM Growth
-$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$26.3M
3
+$24.6M
4
DIS icon
Walt Disney
DIS
+$12.7M
5
TTWO icon
Take-Two Interactive
TTWO
+$9.96M

Top Sells

1
+$84.3M
2
+$45.4M
3
+$30.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.6M
5
VLO icon
Valero Energy
VLO
+$11.5M

Sector Composition

1 Technology 25.04%
2 Healthcare 19.13%
3 Communication Services 8.63%
4 Consumer Discretionary 7.58%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
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-2,202
427
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-3,666
428
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-3,070
429
– –
-56,431
430
– –
-72,990
431
– –
-2,390
432
– –
-1,587
433
– –
-48,090
434
– –
-61,940
435
– –
-2,607
436
– –
-2,028
437
– –
-3,720
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