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
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$17.5M
3
+$15.9M
4
AAPL icon
Apple
AAPL
+$12.6M
5
BAC icon
Bank of America
BAC
+$11.9M

Top Sells

1
+$20.3M
2
+$19.5M
3
+$16.5M
4
DIS icon
Walt Disney
DIS
+$12M
5
NTNX icon
Nutanix
NTNX
+$11.4M

Sector Composition

1 Technology 23.62%
2 Healthcare 18.13%
3 Financials 8.76%
4 Consumer Discretionary 7.98%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.6M 0.49%
380,012
-12,450
52
$17.5M 0.49%
141,680
+14,123
53
$17.4M 0.49%
74,096
+6,303
54
$17.2M 0.48%
104,233
-8,602
55
$16.3M 0.45%
66,044
+130
56
$16M 0.44%
123,300
-8,040
57
$15.8M 0.44%
30,816
-2,129
58
$15M 0.42%
115,320
+19,460
59
$14.9M 0.42%
603,400
+26,030
60
$14.5M 0.4%
50,189
-12,559
61
$13.8M 0.38%
168,727
-46,868
62
$13.7M 0.38%
346,548
-5,577
63
$13.5M 0.38%
40,219
-3,166
64
$13.5M 0.37%
50,375
-24,550
65
$13.1M 0.37%
39,171
-18,900
66
$12.9M 0.36%
185,452
+11,240
67
$12.9M 0.36%
252,185
+11,591
68
$12.9M 0.36%
46,023
+8,450
69
$12.9M 0.36%
367,582
-30,788
70
$12.8M 0.36%
104,282
+2,860
71
$12.3M 0.34%
245,366
+5,946
72
$12.2M 0.34%
87,242
-5,967
73
$12.1M 0.34%
186,895
+11,867
74
$12.1M 0.34%
225,898
+88,410
75
$12M 0.34%
31,027
+4,683
1 2
3
4 5