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
$3.4B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16M
3
+$10.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
5
TPR icon
Tapestry
TPR
+$9.41M

Top Sells

1
+$18M
2
+$10.1M
3
+$8.17M
4
UNH icon
UnitedHealth
UNH
+$6.57M
5
LMT icon
Lockheed Martin
LMT
+$6.46M

Sector Composition

1 Technology 24.66%
2 Healthcare 18.59%
3 Consumer Discretionary 8.53%
4 Communication Services 8.38%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.3M 0.83%
360,934
+4,260
27
$27.4M 0.8%
334,088
+44,300
28
$27.2M 0.8%
764,890
-130,890
29
$27M 0.79%
280,516
+13,896
30
$26.8M 0.79%
137,593
+56,077
31
$25.6M 0.75%
457,044
-17,190
32
$25.1M 0.74%
412,259
-1,230
33
$24.4M 0.72%
238,259
+8,467
34
$22.3M 0.66%
280,962
-1,875
35
$21.5M 0.63%
197,140
+35,990
36
$21.4M 0.63%
92,811
+17,482
37
$20.3M 0.6%
124,234
+2,679
38
$20.1M 0.59%
62,094
+1,134
39
$19.6M 0.58%
136,736
+19,095
40
$19.4M 0.57%
68,344
-242
41
$19.4M 0.57%
58,161
+5,629
42
$18.9M 0.56%
200,093
+4,530
43
$18.4M 0.54%
74,925
+11,320
44
$18.2M 0.53%
62,748
+13,413
45
$17.7M 0.52%
58,071
+3,108
46
$17.5M 0.52%
332,901
+3,431
47
$17.5M 0.51%
104,660
+765
48
$17.5M 0.51%
112,835
-4,631
49
$17.3M 0.51%
128,754
-60,862
50
$16.8M 0.49%
215,595
-41,482
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