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
$4.23B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$45.4M
3
+$40.9M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$30.9M
5
WMT icon
Walmart
WMT
+$19.1M

Top Sells

1
+$64.1M
2
+$26.8M
3
+$25.5M
4
V icon
Visa
V
+$22.7M
5
CSCO icon
Cisco
CSCO
+$20.1M

Sector Composition

1 Technology 25.81%
2 Healthcare 16.11%
3 Consumer Discretionary 8.28%
4 Communication Services 7.86%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.8M 0.49%
97,256
+5,097
52
$20.3M 0.48%
44,585
+8,690
53
$19.9M 0.47%
192,180
-86,526
54
$19.2M 0.46%
175,843
+112,547
55
$18.8M 0.44%
112,163
-5,817
56
$18.4M 0.43%
74,289
-50,199
57
$18M 0.43%
383,805
+51,734
58
$18M 0.42%
117,539
-38,723
59
$17.7M 0.42%
40,007
+21,207
60
$16.7M 0.4%
34,008
+7,801
61
$16.4M 0.39%
48,558
+3,631
62
$16.3M 0.39%
130,701
+41,364
63
$16.3M 0.39%
62,752
-3,054
64
$16.3M 0.38%
208,682
-39,852
65
$15.6M 0.37%
41,555
-21,801
66
$15.2M 0.36%
99,600
+6,680
67
$15.2M 0.36%
342,110
+80,250
68
$14.6M 0.35%
+408,940
69
$14.4M 0.34%
158,098
+21,262
70
$14.3M 0.34%
120,785
+11,170
71
$14M 0.33%
65,788
-9,512
72
$14M 0.33%
132,562
-36,870
73
$13.8M 0.33%
239,955
-42,339
74
$13.2M 0.31%
63,160
+7,613
75
$13.2M 0.31%
115,780
+15,727
1 2
3
4 5