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
$3.5B
AUM Growth
-$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$26.3M
3
+$24.6M
4
DIS icon
Walt Disney
DIS
+$12.7M
5
TTWO icon
Take-Two Interactive
TTWO
+$9.96M

Top Sells

1
+$84.3M
2
+$45.4M
3
+$30.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.6M
5
VLO icon
Valero Energy
VLO
+$11.5M

Sector Composition

1 Technology 25.04%
2 Healthcare 19.13%
3 Communication Services 8.63%
4 Consumer Discretionary 7.58%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18M 0.52%
117,466
+2,128
52
$17.4M 0.5%
81,516
+1,493
53
$17M 0.49%
117,641
-19,584
54
$17M 0.48%
545,126
-66,381
55
$16.4M 0.47%
38,080
-1,927
56
$15.9M 0.46%
33,049
-959
57
$15.7M 0.45%
52,532
-5,587
58
$15.7M 0.45%
78,690
-32,360
59
$15.4M 0.44%
391,673
+7,868
60
$15.2M 0.44%
41,638
-2,947
61
$15.1M 0.43%
183,990
-8,190
62
$15M 0.43%
90,699
+24,911
63
$14.8M 0.42%
53,144
+4,586
64
$14.1M 0.4%
62,632
-120
65
$13.9M 0.4%
49,335
+6,333
66
$13.9M 0.4%
127,932
+7,147
67
$13.5M 0.39%
63,605
+39,980
68
$13.4M 0.38%
61,606
+14,710
69
$13.1M 0.37%
112,950
-2,830
70
$12.9M 0.37%
100,867
+1,267
71
$12.7M 0.36%
139,570
-2,364
72
$12.6M 0.36%
157,382
+24,820
73
$12.4M 0.35%
26,006
+16,821
74
$12.1M 0.35%
90,187
+688
75
$12M 0.34%
68,970
+5,810
1 2
3
4 5