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
476
$93K ﹤0.01%
4,823
-12,141
477
$91K ﹤0.01%
+450
478
$89K ﹤0.01%
+4,113
479
$86K ﹤0.01%
+1,031
480
$80K ﹤0.01%
193
-10,717
481
$80K ﹤0.01%
737
+191
482
$78K ﹤0.01%
244
+51
483
$77K ﹤0.01%
+1,342
484
$77K ﹤0.01%
+3,748
485
$76K ﹤0.01%
749
+179
486
$74K ﹤0.01%
2,055
+513
487
$73K ﹤0.01%
1,851
-3,263
488
$73K ﹤0.01%
+3,744
489
$73K ﹤0.01%
+917
490
$72K ﹤0.01%
5,400
+1,475
491
$72K ﹤0.01%
652
-979
492
$71K ﹤0.01%
1,240
-320
493
$71K ﹤0.01%
363
-1,107
494
$70K ﹤0.01%
848
-363
495
$68K ﹤0.01%
1,149
+318
496
$68K ﹤0.01%
558
+179
497
$65K ﹤0.01%
1,074
-790
498
$65K ﹤0.01%
2,028
+547
499
$65K ﹤0.01%
905
+193
500
$61K ﹤0.01%
4,922
+2,117
18 19
20
21 22