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
501
$55K ﹤0.01%
286
502
$54K ﹤0.01%
979
+175
503
$52K ﹤0.01%
211
+45
504
$46K ﹤0.01%
1,816
-8,055
505
$46K ﹤0.01%
215
506
$43K ﹤0.01%
600
507
$41K ﹤0.01%
850
-1,696
508
$41K ﹤0.01%
+203
509
$39K ﹤0.01%
1,010
+360
510
$37K ﹤0.01%
+860
511
$36K ﹤0.01%
+1,288
512
$31K ﹤0.01%
+550
513
$30K ﹤0.01%
147
-15,563
514
$29K ﹤0.01%
5,810
515
$27K ﹤0.01%
75
516
$22K ﹤0.01%
176
517
$13K ﹤0.01%
231
-1,601
518
$13K ﹤0.01%
2,185
519
– –
-5,190
520
– –
-12,600
521
– –
-113,350
522
– –
-14,132
523
– –
-5,856
524
– –
-903
525
– –
-2
19 20
21
22 23