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
76
$13M 0.31%
58,590
+4,677
77
$13M 0.31%
114,496
+73,736
78
$13M 0.31%
45,336
+42
79
$12.3M 0.29%
+460,290
80
$12.3M 0.29%
79,860
+42,660
81
$12.2M 0.29%
227,730
-750
82
$11.9M 0.28%
24,692
-1,687
83
$11.8M 0.28%
112,726
+3,087
84
$11.8M 0.28%
26,277
+6,404
85
$11.7M 0.28%
235,222
+16,739
86
$11.7M 0.28%
28,401
+3,404
87
$11.6M 0.28%
141,934
-11,834
88
$11.6M 0.28%
194,583
-107,077
89
$11.5M 0.27%
113,292
+65,830
90
$11.5M 0.27%
89,499
+11,605
91
$11.2M 0.27%
43,002
-4,630
92
$11.1M 0.26%
150,651
+28,550
93
$10.8M 0.26%
324,750
-102,700
94
$10.8M 0.26%
46,896
-20,500
95
$10.7M 0.25%
118,740
-73,460
96
$10.5M 0.25%
96,543
+28,010
97
$10.4M 0.25%
77,152
+10,274
98
$10.4M 0.25%
34,404
+2,054
99
$10.3M 0.24%
56,290
+8,135
100
$10.2M 0.24%
61,849
-43,156
2 3
4
5 6