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
$3.4B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16M
3
+$10.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
5
TPR icon
Tapestry
TPR
+$9.41M

Top Sells

1
+$18M
2
+$10.1M
3
+$8.17M
4
UNH icon
UnitedHealth
UNH
+$6.57M
5
LMT icon
Lockheed Martin
LMT
+$6.46M

Sector Composition

1 Technology 24.66%
2 Healthcare 18.59%
3 Consumer Discretionary 8.53%
4 Communication Services 8.38%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.4M 0.48%
169,824
+41,892
52
$16.2M 0.47%
1,330,580
-267,920
53
$16M 0.47%
29,146
-11,333
54
$15.9M 0.47%
78,690
55
$15.8M 0.46%
65,914
-13,110
56
$15.8M 0.46%
183,296
+43,726
57
$15.8M 0.46%
756,610
+69,350
58
$15.5M 0.46%
67,793
+5,161
59
$15.3M 0.45%
577,370
+30,270
60
$15.2M 0.45%
392,462
+143,440
61
$15M 0.44%
32,945
-104
62
$14.7M 0.43%
131,340
-39,989
63
$14.7M 0.43%
56,974
+3,830
64
$14.5M 0.43%
61,640
+6,808
65
$14.3M 0.42%
174,212
-9,778
66
$13.9M 0.41%
35,901
+11,021
67
$13.4M 0.39%
352,125
-141,681
68
$13.1M 0.39%
461,150
+330,986
69
$12.5M 0.37%
93,209
+3,022
70
$12.4M 0.37%
86,409
-4,290
71
$12.3M 0.36%
294,683
-4,750
72
$11.9M 0.35%
43,385
+1,747
73
$11.7M 0.34%
103,615
+2,748
74
$11.7M 0.34%
398,370
+6,697
75
$11.3M 0.33%
62,576
+970
1 2
3
4 5