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
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$17.5M
3
+$15.9M
4
AAPL icon
Apple
AAPL
+$12.6M
5
BAC icon
Bank of America
BAC
+$11.9M

Top Sells

1
+$20.3M
2
+$19.5M
3
+$16.5M
4
DIS icon
Walt Disney
DIS
+$12M
5
NTNX icon
Nutanix
NTNX
+$11.4M

Sector Composition

1 Technology 23.62%
2 Healthcare 18.13%
3 Financials 8.76%
4 Consumer Discretionary 7.98%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$33K ﹤0.01%
199
427
$25K ﹤0.01%
75
428
$25K ﹤0.01%
+650
429
$20K ﹤0.01%
+176
430
$14K ﹤0.01%
168
-165
431
$10K ﹤0.01%
2,185
432
$2K ﹤0.01%
+11
433
– –
-96,712
434
– –
-1,416,230
435
– –
-3,477
436
– –
-3,000
437
– –
-114
438
– –
-6,526
439
– –
-74
440
– –
-20,952
441
– –
-6,687
442
– –
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443
– –
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444
– –
-91
445
– –
-4,055
446
– –
-171
447
$0 ﹤0.01%
2
-37,471
448
– –
-10,350
449
– –
-68,120
450
– –
-64
16 17
18
19 20