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
451
$190K 0.01%
1,261
-2,352
452
$189K 0.01%
+12,445
453
$188K 0.01%
+750
454
$177K ﹤0.01%
+3,405
455
$175K ﹤0.01%
2,120
-28,487
456
$169K ﹤0.01%
+1,410
457
$167K ﹤0.01%
+1,141
458
$163K ﹤0.01%
+5,704
459
$154K ﹤0.01%
4,740
-64,100
460
$151K ﹤0.01%
+6,976
461
$144K ﹤0.01%
+1,153
462
$140K ﹤0.01%
3,097
-5,074
463
$138K ﹤0.01%
2,620
-35,300
464
$136K ﹤0.01%
3,402
+1,168
465
$130K ﹤0.01%
1,590
+149
466
$129K ﹤0.01%
+391
467
$128K ﹤0.01%
+1,534
468
$127K ﹤0.01%
762
-2,093
469
$123K ﹤0.01%
+1,688
470
$123K ﹤0.01%
147,745
+630
471
$122K ﹤0.01%
+3,497
472
$119K ﹤0.01%
10,717
+3,162
473
$114K ﹤0.01%
+13,742
474
$105K ﹤0.01%
+5,130
475
$98K ﹤0.01%
788
-103,494
17 18
19
20 21