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
51
$15.9M 0.44%
41,380
+1,161
52
$15.7M 0.44%
151,230
+39,030
53
$15.5M 0.43%
78,803
+19,416
54
$15.3M 0.43%
153,448
-32,004
55
$15.1M 0.42%
43,675
-16,250
56
$14.7M 0.41%
387,245
+19,663
57
$13.2M 0.37%
70,945
-33,288
58
$13.2M 0.37%
88,467
-39,070
59
$13.1M 0.37%
94,509
+41,990
60
$13M 0.36%
411,390
-192,010
61
$13M 0.36%
53,946
+21,898
62
$13M 0.36%
41,232
-8,957
63
$12.7M 0.35%
66,684
-54,381
64
$12.7M 0.35%
+233,957
65
$12.3M 0.34%
301,992
+49,807
66
$12.1M 0.34%
105,970
-17,330
67
$12.1M 0.34%
157,190
+150,986
68
$11.8M 0.33%
169,415
+82,340
69
$11.7M 0.32%
91,385
-10,069
70
$10.8M 0.3%
106,914
-67,990
71
$10.8M 0.3%
390,416
-38,750
72
$10.8M 0.3%
4,067
+30
73
$10.7M 0.3%
217,158
+19,089
74
$10.7M 0.3%
100,693
-89,079
75
$10.7M 0.3%
73,807
-13,435
1 2
3
4 5