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
26
$29M 0.83%
189,616
+50,298
27
$28.8M 0.82%
178,736
+18,805
28
$27.6M 0.79%
356,674
-47,065
29
$26.4M 0.75%
229,792
+229,314
30
$26.4M 0.75%
289,788
+49,782
31
$26M 0.74%
413,489
-116,663
32
$25.5M 0.73%
113,415
+5,145
33
$25.1M 0.72%
493,806
-26,165
34
$24.7M 0.7%
40,479
-620
35
$24.2M 0.69%
1,598,500
+43,800
36
$24.1M 0.69%
282,837
-51,473
37
$22.3M 0.64%
195,852
+81,356
38
$21.8M 0.62%
257,077
+7,634
39
$21.6M 0.62%
68,586
-23,081
40
$20.3M 0.58%
121,555
+9,392
41
$19.8M 0.56%
60,960
+15,624
42
$19.7M 0.56%
161,150
+81,290
43
$19.4M 0.55%
79,024
+20,434
44
$19.4M 0.55%
329,470
+583
45
$18.9M 0.54%
171,329
-27,183
46
$18.8M 0.54%
358,391
-64,294
47
$18.6M 0.53%
75,329
+1,040
48
$18.5M 0.53%
54,963
+26,562
49
$18.5M 0.53%
195,563
+134,760
50
$18.1M 0.52%
103,895
-39,811
1
2
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