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
26
$27.2M 0.76%
593,605
-219,925
27
$27.1M 0.75%
378,710
-2,495
28
$24.8M 0.69%
225,709
+128,824
29
$24.7M 0.69%
200,787
-79,236
30
$24.4M 0.68%
87,311
-7,044
31
$24.1M 0.67%
347,172
-95,539
32
$23.5M 0.65%
820,252
-612,756
33
$23.2M 0.65%
78,676
-91,681
34
$22.8M 0.64%
264,780
-16,346
35
$22.6M 0.63%
141,583
+11,090
36
$22.1M 0.61%
330,639
-2,592
37
$22M 0.61%
77,100
-380
38
$21.1M 0.59%
45,850
+15,034
39
$20.6M 0.57%
193,547
+598
40
$20.3M 0.56%
30,273
-2,913
41
$20.2M 0.56%
55,664
-17,610
42
$20M 0.56%
+50,605
43
$19.8M 0.55%
57,448
+18,277
44
$19M 0.53%
246,339
-122,215
45
$18.9M 0.53%
115,770
-37,265
46
$18.7M 0.52%
83,716
+9,620
47
$18.4M 0.51%
100,797
-17,406
48
$17.5M 0.49%
327,111
+81,745
49
$16.7M 0.46%
116,540
+1,220
50
$16.1M 0.45%
164,037
-22,858
1
2
3 4 5