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
426
$259K 0.01%
+5,357
427
$256K 0.01%
+8,542
428
$254K 0.01%
+3,128
429
$253K 0.01%
11,271
+9,818
430
$250K 0.01%
2,680
-42,420
431
$243K 0.01%
+711
432
$239K 0.01%
+2,282
433
$239K 0.01%
2,569
-54,485
434
$237K 0.01%
2,370
-32,190
435
$234K 0.01%
+1,003
436
$228K 0.01%
+2,876
437
$225K 0.01%
+924
438
$222K 0.01%
+3,785
439
$221K 0.01%
2,310
-31,060
440
$221K 0.01%
+7,070
441
$220K 0.01%
+4,682
442
$220K 0.01%
857
-4,706
443
$214K 0.01%
+7,932
444
$214K 0.01%
4,360
-30,441
445
$199K 0.01%
2,555
-6,975
446
$198K 0.01%
+1,707
447
$195K 0.01%
+7,685
448
$195K 0.01%
3,440
-80,839
449
$194K 0.01%
+875
450
$193K 0.01%
917
-754
16 17
18
19 20