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
26
$30.3M 0.84%
145,781
-79,226
27
$30.1M 0.84%
415,373
+3,114
28
$27.7M 0.77%
311,708
+31,192
29
$27.5M 0.76%
153,035
+16,299
30
$27.3M 0.76%
280,023
-54,065
31
$25.9M 0.72%
121,065
+16,405
32
$25.5M 0.71%
73,274
+4,930
33
$25M 0.7%
381,205
-75,839
34
$24.9M 0.69%
94,355
+1,544
35
$23.8M 0.66%
281,126
+164
36
$23.5M 0.65%
33,186
+4,040
37
$23.3M 0.65%
87,420
+30,446
38
$23M 0.64%
62,894
+800
39
$21.3M 0.59%
118,203
-6,031
40
$21.1M 0.59%
130,493
+1,739
41
$21.1M 0.59%
189,772
+6,476
42
$21M 0.58%
1,435,720
+105,140
43
$20.5M 0.57%
333,231
+330
44
$19.3M 0.54%
127,537
+54,606
45
$19.2M 0.53%
192,949
-45,310
46
$19.2M 0.53%
174,904
+5,080
47
$18.9M 0.53%
77,480
-1,210
48
$18.4M 0.51%
176,451
-20,689
49
$17.7M 0.49%
59,925
-1,715
50
$17.6M 0.49%
462,420
+1,270
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